HAP Trading’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
Q3 | – | Sell |
-44,433
| Closed | -$941K | – | 913 |
|
2022
Q2 | $941K | Buy |
+44,433
| New | +$941K | 0.05% | 178 |
|
2022
Q1 | – | Sell |
-66,239
| Closed | -$2.27M | – | 1160 |
|
2021
Q4 | $2.27M | Buy |
66,239
+52,399
| +379% | +$1.8M | 0.06% | 165 |
|
2021
Q3 | $494K | Buy |
+13,840
| New | +$494K | 0.02% | 397 |
|