HRT Financial’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
Q4 | – | Sell |
-39,205
| Closed | -$774K | – | 2781 |
|
2022
Q3 | $774K | Sell |
39,205
-7,127
| -15% | -$141K | 0.01% | 1041 |
|
2022
Q2 | $981K | Buy |
46,332
+38,527
| +494% | +$816K | 0.01% | 952 |
|
2022
Q1 | $229K | Sell |
7,805
-32,656
| -81% | -$958K | ﹤0.01% | 2167 |
|
2021
Q4 | $1.39M | Buy |
40,461
+6,538
| +19% | +$224K | 0.01% | 775 |
|
2021
Q3 | $1.21M | Buy |
33,923
+2,356
| +7% | +$84.1K | 0.01% | 985 |
|
2021
Q2 | $1.26M | Buy |
31,567
+3,023
| +11% | +$120K | 0.01% | 839 |
|
2021
Q1 | $1.11M | Buy |
+28,544
| New | +$1.11M | 0.01% | 888 |
|