Morgan Stanley’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 | $310K | Sell |
14,169
-175
| -1% | -$3.83K | ﹤0.01% | 5674 |
|
|
2025
Q1 | $277K | Sell |
14,344
-962
| -6% | -$18.6K | ﹤0.01% | 5594 |
|
|
2024
Q4 | $323K | Sell |
15,306
-1,490
| -9% | -$31.4K | ﹤0.01% | 5599 |
|
|
2024
Q3 | $351K | Sell |
16,796
-3,104
| -16% | -$64.8K | ﹤0.01% | 5555 |
|
|
2024
Q2 | $390K | Sell |
19,900
-7,212
| -27% | -$142K | ﹤0.01% | 5402 |
|
|
2024
Q1 | $615K | Sell |
27,112
-57,886
| -68% | -$1.31M | ﹤0.01% | 5214 |
|
|
2023
Q4 | $1.97M | Buy |
84,998
+36,783
| +76% | +$854K | ﹤0.01% | 4933 |
|
|
2023
Q3 | $979K | Sell |
48,215
-8,385
| -15% | -$170K | ﹤0.01% | 4813 |
|
|
2023
Q2 | $1.33M | Sell |
56,600
-4,622
| -8% | -$108K | ﹤0.01% | 4660 |
|
|
2023
Q1 | $1.4M | Buy |
61,222
+736
| +1% | +$16.9K | ﹤0.01% | 4665 |
|
|
2022
Q4 | $1.24M | Sell |
60,486
-3,666
| -6% | -$75.1K | ﹤0.01% | 4739 |
|
|
2022
Q3 | $1.27M | Sell |
64,152
-6,275
| -9% | -$124K | ﹤0.01% | 4740 |
|
|
2022
Q2 | $1.49M | Sell |
70,427
-5,146
| -7% | -$109K | ﹤0.01% | 4741 |
|
|
2022
Q1 | $2.22M | Sell |
75,573
-12,348
| -14% | -$363K | ﹤0.01% | 4438 |
|
|
2021
Q4 | $3.02M | Sell |
87,921
-9,763
| -10% | -$335K | ﹤0.01% | 4231 |
|
|
2021
Q3 | $3.49M | Sell |
97,684
-1,327
| -1% | -$47.4K | ﹤0.01% | 4081 |
|
|
2021
Q2 | $3.94M | Sell |
99,011
-2,853
| -3% | -$113K | ﹤0.01% | 4031 |
|
|
2021
Q1 | $3.96M | Buy |
101,864
+60,134
| +144% | +$2.34M | ﹤0.01% | 3656 |
|
|
2020
Q4 | $1.31M | Buy |
41,730
+22,761
| +120% | +$716K | ﹤0.01% | 4489 |
|
|
2020
Q3 | $454K | Buy |
18,969
+4,415
| +30% | +$106K | ﹤0.01% | 4698 |
|
|
2020
Q2 | $307K | Buy |
14,554
+617
| +4% | +$13K | ﹤0.01% | 4867 |
|
|
2020
Q1 | $239K | Sell |
13,937
-2,221
| -14% | -$38.1K | ﹤0.01% | 4790 |
|
|
2019
Q4 | $363K | Sell |
16,158
-3,247
| -17% | -$72.9K | ﹤0.01% | 5105 |
|
|
2019
Q3 | $400K | Sell |
19,405
-1,650
| -8% | -$34K | ﹤0.01% | 4793 |
|
|
2019
Q2 | $499K | Sell |
21,055
-2,073
| -9% | -$49.1K | ﹤0.01% | 4607 |
|
|
2019
Q1 | $512K | Buy |
23,128
+3,525
| +18% | +$78K | ﹤0.01% | 4534 |
|
|
2018
Q4 | $390K | Sell |
19,603
-8,472
| -30% | -$169K | ﹤0.01% | 4949 |
|
|
2018
Q3 | $737K | Buy |
28,075
+1,347
| +5% | +$35.4K | ﹤0.01% | 4751 |
|
|
2018
Q2 | $663K | Buy |
26,728
+3,836
| +17% | +$95.2K | ﹤0.01% | 4905 |
|
|
2018
Q1 | $554K | Buy |
22,892
+2,577
| +13% | +$62.4K | ﹤0.01% | 4946 |
|
|
2017
Q4 | $495K | Buy |
20,315
+6,995
| +53% | +$170K | ﹤0.01% | 4985 |
|
|
2017
Q3 | $347K | Buy |
13,320
+9,175
| +221% | +$239K | ﹤0.01% | 5084 |
|
|
2017
Q2 | $104K | Buy |
4,145
+4,050
| +4,263% | +$102K | ﹤0.01% | 5623 |
|
|
2017
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 6462 |
|