Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,679
| Closed | -$226K | – | 520 |
|
|
2020
Q2 | $226K | Sell |
10,679
-18,378
| -63% | -$389K | 0.04% | 378 |
|
|
2020
Q1 | $499K | Buy |
29,057
+1,980
| +7% | +$34K | 0.12% | 189 |
|
|
2019
Q4 | $608K | Buy |
27,077
+1,203
| +5% | +$27K | 0.11% | 211 |
|
|
2019
Q3 | $534K | Buy |
25,874
+16,057
| +164% | +$331K | 0.11% | 214 |
|
|
2019
Q2 | $233K | Buy |
+9,817
| New | +$233K | 0.05% | 362 |
|