M Holdings Securities’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 |
-56,255
| Closed | -$1.11M | – | 464 |
|
|
2022
Q3 | $1.11M | Sell |
56,255
-10,838
| -16% | -$214K | 0.12% | 142 |
|
|
2022
Q2 | $1.42M | Sell |
67,093
-14,768
| -18% | -$313K | 0.14% | 117 |
|
|
2022
Q1 | $2.41M | Buy |
+81,861
| New | +$2.41M | 0.18% | 95 |
|
|
2021
Q2 | $2.76M | Buy |
69,451
+7,062
| +11% | +$281K | 0.27% | 84 |
|
|
2021
Q1 | $2.42M | Buy |
62,389
+3,975
| +7% | +$154K | 0.22% | 99 |
|
|
2020
Q4 | $1.84M | Buy |
58,414
+3,517
| +6% | +$111K | 0.23% | 95 |
|
|
2020
Q3 | $1.31M | Buy |
54,897
+8,763
| +19% | +$210K | 0.21% | 96 |
|
|
2020
Q2 | $974K | Buy |
46,134
+23,037
| +100% | +$486K | 0.17% | 111 |
|
|
2020
Q1 | $397K | Buy |
+23,097
| New | +$397K | 0.06% | 204 |
|