FRG Family Wealth Advisors’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 |
-3,230
| Closed | -$67K | – | 292 |
|
|
2024
Q1 | $67K | Buy |
+3,230
| New | +$67K | 0.01% | 190 |
|
|
2020
Q2 | – | Sell |
-12,231
| Closed | -$210K | – | 118 |
|
|
2020
Q1 | $210K | Sell |
12,231
-1,332
| -10% | -$22.9K | 0.06% | 109 |
|
|
2019
Q4 | $304K | Sell |
13,563
-12,610
| -48% | -$283K | 0.07% | 103 |
|
|
2019
Q3 | $540K | Sell |
26,173
-40,596
| -61% | -$838K | 0.14% | 89 |
|
|
2019
Q2 | $1.58M | Sell |
66,769
-50,820
| -43% | -$1.21M | 0.42% | 57 |
|
|
2019
Q1 | $2.61M | Sell |
117,589
-8,693
| -7% | -$193K | 0.74% | 43 |
|
|
2018
Q4 | $2.51M | Sell |
126,282
-47,625
| -27% | -$946K | 0.82% | 38 |
|
|
2018
Q3 | $4.56M | Sell |
173,907
-2,402
| -1% | -$63K | 1.25% | 21 |
|
|
2018
Q2 | $4.38M | Buy |
176,309
+10,475
| +6% | +$260K | 1.31% | 18 |
|
|
2018
Q1 | $4.01M | Buy |
165,834
+16,769
| +11% | +$406K | 1.33% | 18 |
|
|
2017
Q4 | $3.63M | Buy |
149,065
+16,247
| +12% | +$396K | 1.17% | 21 |
|
|
2017
Q3 | $3.46M | Buy |
132,818
+32,730
| +33% | +$852K | 1.19% | 24 |
|
|
2017
Q2 | $2.51M | Buy |
100,088
+67,183
| +204% | +$1.69M | 0.93% | 38 |
|
|
2017
Q1 | $748K | Buy |
+32,905
| New | +$748K | 0.29% | 86 |
|