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