First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125
| Closed | -$2.81K | – | 1133 |
|
|
2024
Q1 | $2.81K | Hold |
125
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q4 | $2.91K | Hold |
125
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q3 | $2.53K | Hold |
125
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q2 | $2.94K | Hold |
125
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q1 | $2.86K | Hold |
125
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q4 | $2.56K | Sell |
125
-1,200
| -91% | -$24.6K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $26K | Hold |
1,325
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q2 | $28K | Hold |
1,325
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q1 | $39K | Hold |
1,325
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $45K | Hold |
1,325
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q3 | $47K | Hold |
1,325
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q2 | $52K | Hold |
1,325
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $51K | Buy |
+1,325
| New | +$51K | ﹤0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$18K | – | 1434 |
|
|
2019
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q1 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1128 |
|