LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
49,804
+5,768
| +13% | +$126K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $850K | Buy |
44,036
+1,731
| +4% | +$33.4K | ﹤0.01% | 3653 |
|
|
2024
Q4 | $893K | Sell |
42,305
-6,257
| -13% | -$132K | ﹤0.01% | 3551 |
|
|
2024
Q3 | $1.01M | Sell |
48,562
-11,225
| -19% | -$234K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $1.17M | Sell |
59,787
-6,446
| -10% | -$126K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $1.5M | Buy |
66,233
+18,428
| +39% | +$418K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $1.11M | Sell |
47,805
-8,569
| -15% | -$199K | ﹤0.01% | 2929 |
|
|
2023
Q3 | $1.14M | Sell |
56,374
-3,656
| -6% | -$74.3K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $1.41M | Sell |
60,030
-643
| -1% | -$15.1K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $1.39M | Sell |
60,673
-4,226
| -7% | -$96.8K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $1.33M | Sell |
64,899
-4,350
| -6% | -$89.1K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $1.37M | Buy |
69,249
+643
| +0.9% | +$12.7K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $1.45M | Sell |
68,606
-8,464
| -11% | -$179K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $2.26M | Sell |
77,070
-34,311
| -31% | -$1.01M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $3.82M | Sell |
111,381
-64,054
| -37% | -$2.2M | ﹤0.01% | 1625 |
|
|
2021
Q3 | $6.26M | Sell |
175,435
-17,457
| -9% | -$623K | 0.01% | 1238 |
|
|
2021
Q2 | $7.67M | Buy |
192,892
+18,955
| +11% | +$754K | 0.01% | 1064 |
|
|
2021
Q1 | $6.76M | Buy |
173,937
+118,771
| +215% | +$4.61M | 0.01% | 1044 |
|
|
2020
Q4 | $1.74M | Buy |
55,166
+3,482
| +7% | +$110K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $1.24M | Buy |
51,684
+6,856
| +15% | +$164K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $947K | Buy |
44,828
+34,266
| +324% | +$724K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $181K | Sell |
10,562
-1,496
| -12% | -$25.6K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $271K | Sell |
12,058
-758
| -6% | -$17K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $264K | Buy |
12,816
+576
| +5% | +$11.9K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $290K | Buy |
12,240
+2,084
| +21% | +$49.4K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $225K | Sell |
10,156
-2,009
| -17% | -$44.5K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $242K | Buy |
12,165
+28
| +0.2% | +$557 | ﹤0.01% | 2633 |
|
|
2018
Q3 | $319K | Sell |
12,137
-147
| -1% | -$3.86K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $305K | Buy |
12,284
+2,804
| +30% | +$69.6K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $229K | Sell |
9,480
-456
| -5% | -$11K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $242K | Buy |
9,936
+1,194
| +14% | +$29.1K | ﹤0.01% | 2642 |
|
|
2017
Q3 | $228K | Buy |
+8,742
| New | +$228K | ﹤0.01% | 2557 |
|
|
2016
Q4 | – | Sell |
-145,020
| Closed | -$3.34M | – | 2756 |
|
|
2016
Q3 | $3.34M | Buy |
+145,020
| New | +$3.34M | 0.03% | 524 |
|