Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-385
| Closed | -$11K | – | 1354 |
|
|
2022
Q1 | $11K | Hold |
385
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q4 | $13K | Hold |
385
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q3 | $13K | Hold |
385
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q2 | $15K | Hold |
385
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q1 | $14K | Hold |
385
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q4 | $12K | Hold |
385
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q3 | $9K | Hold |
385
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q2 | $8K | Hold |
385
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q1 | $8K | Hold |
385
| – | – | ﹤0.01% | 2521 |
|
|
2019
Q4 | $8K | Hold |
385
| – | – | ﹤0.01% | 2521 |
|
|
2019
Q3 | $7 | Hold |
385
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q2 | $9 | Hold |
385
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q1 | $8 | Hold |
385
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q4 | $7 | Buy |
+385
| New | +$7 | ﹤0.01% | 2437 |
|