Fifth Third Bancorp’s The 3D Printing ETF PRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$24K | – | 2724 |
|
|
2021
Q2 | $24K | Sell |
600
-1,000
| -63% | -$40K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $62K | Buy |
1,600
+1,000
| +167% | +$38.8K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q4 | $13K | Sell |
600
-84
| -12% | -$1.82K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $14K | Sell |
684
-1,673
| -71% | -$34.2K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $56K | Sell |
2,357
-13,057
| -85% | -$310K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $341K | Sell |
15,414
-9,481
| -38% | -$210K | ﹤0.01% | 724 |
|
|
2018
Q4 | $495K | Sell |
24,895
-25,645
| -51% | -$510K | ﹤0.01% | 609 |
|
|
2018
Q3 | $1.33M | Sell |
50,540
-5,034
| -9% | -$132K | 0.01% | 463 |
|
|
2018
Q2 | $1.38M | Sell |
55,574
-16,447
| -23% | -$408K | 0.01% | 452 |
|
|
2018
Q1 | $1.74M | Sell |
72,021
-12,741
| -15% | -$308K | 0.01% | 415 |
|
|
2017
Q4 | $2.07M | Sell |
84,762
-16,361
| -16% | -$399K | 0.01% | 393 |
|
|
2017
Q3 | $2.63M | Buy |
101,123
+100,523
| +16,754% | +$2.62M | 0.02% | 351 |
|
|
2017
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q4 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1728 |
|