First Trust Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
103,254
-521,467
| -83% | -$20.9M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $21.9M | Sell |
624,721
-113,855
| -15% | -$3.99M | 0.02% | 841 |
|
|
2024
Q4 | $28.9M | Buy |
738,576
+308,970
| +72% | +$12.1M | 0.03% | 730 |
|
|
2024
Q3 | $12.6M | Sell |
429,606
-12,936
| -3% | -$380K | 0.01% | 968 |
|
|
2024
Q2 | $13.7M | Buy |
442,542
+4,826
| +1% | +$149K | 0.01% | 913 |
|
|
2024
Q1 | $15.6M | Buy |
437,716
+146,370
| +50% | +$5.23M | 0.02% | 878 |
|
|
2023
Q4 | $11.4M | Sell |
291,346
-124,633
| -30% | -$4.86M | 0.01% | 961 |
|
|
2023
Q3 | $11M | Buy |
415,979
+54,613
| +15% | +$1.44M | 0.01% | 960 |
|
|
2023
Q2 | $12.6M | Sell |
361,366
-179,998
| -33% | -$6.29M | 0.01% | 933 |
|
|
2023
Q1 | $17.9M | Buy |
541,364
+266,724
| +97% | +$8.84M | 0.02% | 781 |
|
|
2022
Q4 | $7.01M | Buy |
274,640
+104,804
| +62% | +$2.68M | 0.01% | 1068 |
|
|
2022
Q3 | $6.19M | Buy |
169,836
+12,586
| +8% | +$458K | 0.01% | 1104 |
|
|
2022
Q2 | $7.52M | Buy |
157,250
+22,896
| +17% | +$1.1M | 0.01% | 1056 |
|
|
2022
Q1 | $7.11M | Buy |
134,354
+9,818
| +8% | +$519K | 0.01% | 1158 |
|
|
2021
Q4 | $6.4M | Buy |
124,536
+66,707
| +115% | +$3.43M | 0.01% | 1241 |
|
|
2021
Q3 | $3.85M | Buy |
57,829
+13,990
| +32% | +$932K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $4.02M | Buy |
43,839
+1,584
| +4% | +$145K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $5.15M | Sell |
42,255
-2,798
| -6% | -$341K | 0.01% | 1222 |
|
|
2020
Q4 | $6.91M | Buy |
45,053
+2,215
| +5% | +$340K | 0.01% | 969 |
|
|
2020
Q3 | $5.55M | Buy |
42,838
+14,497
| +51% | +$1.88M | 0.01% | 920 |
|
|
2020
Q2 | $3.19M | Buy |
28,341
+8,731
| +45% | +$982K | 0.01% | 1154 |
|
|
2020
Q1 | $1.49M | Sell |
19,610
-4,013
| -17% | -$306K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $2.4M | Sell |
23,623
-8,639
| -27% | -$877K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $3.29M | Buy |
32,262
+15,684
| +95% | +$1.6M | 0.01% | 1261 |
|
|
2019
Q2 | $1.92M | Sell |
16,578
-25,094
| -60% | -$2.91M | ﹤0.01% | 1586 |
|
|
2019
Q1 | $4.38M | Sell |
41,672
-30,913
| -43% | -$3.25M | 0.01% | 1093 |
|
|
2018
Q4 | $8.19M | Sell |
72,585
-5,335
| -7% | -$602K | 0.02% | 778 |
|
|
2018
Q3 | $12.6M | Sell |
77,920
-7,591
| -9% | -$1.23M | 0.02% | 763 |
|
|
2018
Q2 | $10.2M | Sell |
85,511
-10,055
| -11% | -$1.2M | 0.02% | 784 |
|
|
2018
Q1 | $11.2M | Sell |
95,566
-1,988
| -2% | -$234K | 0.03% | 725 |
|
|
2017
Q4 | $10M | Buy |
97,554
+21,966
| +29% | +$2.26M | 0.02% | 769 |
|
|
2017
Q3 | $6.07M | Sell |
75,588
-60,645
| -45% | -$4.87M | 0.02% | 960 |
|
|
2017
Q2 | $9.16M | Buy |
+136,233
| New | +$9.16M | 0.02% | 773 |
|
|
2016
Q3 | – | Sell |
-17,393
| Closed | -$1M | – | 2377 |
|
|
2016
Q2 | $1M | Buy |
+17,393
| New | +$1M | ﹤0.01% | 1695 |
|
|
2014
Q2 | – | Sell |
-4,840
| Closed | -$328K | – | 2276 |
|
|
2014
Q1 | $328K | Sell |
4,840
-124,965
| -96% | -$8.47M | ﹤0.01% | 2059 |
|
|
2013
Q4 | $9.24M | Sell |
129,805
-1,038
| -0.8% | -$73.9K | 0.04% | 660 |
|
|
2013
Q3 | $10M | Buy |
130,843
+2,793
| +2% | +$213K | 0.05% | 536 |
|
|
2013
Q2 | $8.32M | Buy |
+128,050
| New | +$8.32M | 0.05% | 521 |
|