Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,040
| Closed | -$848K | – | 1117 |
|
|
2024
Q3 | $848K | Sell |
42,040
-1,180
| -3% | -$23.8K | 0.02% | 540 |
|
|
2024
Q2 | $879K | Sell |
43,220
-4,327
| -9% | -$88K | 0.03% | 520 |
|
|
2024
Q1 | $1.08M | Sell |
47,547
-510
| -1% | -$11.6K | 0.03% | 453 |
|
|
2023
Q4 | $1.12M | Sell |
48,057
-133
| -0.3% | -$3.09K | 0.04% | 424 |
|
|
2023
Q3 | $979K | Sell |
48,190
-450
| -0.9% | -$9.14K | 0.04% | 429 |
|
|
2023
Q2 | $1.14M | Sell |
48,640
-50
| -0.1% | -$1.17K | 0.04% | 396 |
|
|
2023
Q1 | $1.12M | Sell |
48,690
-1,335
| -3% | -$30.6K | 0.05% | 401 |
|
|
2022
Q4 | $1.03M | Hold |
50,025
| – | – | 0.05% | 404 |
|
|
2022
Q3 | $988K | Sell |
50,025
-1,000
| -2% | -$19.8K | 0.05% | 363 |
|
|
2022
Q2 | $1.08M | Sell |
51,025
-1,160
| -2% | -$24.6K | 0.07% | 316 |
|
|
2022
Q1 | $1.53M | Buy |
52,185
+8,620
| +20% | +$253K | 0.09% | 264 |
|
|
2021
Q4 | $1.49M | Buy |
43,565
+1,840
| +4% | +$63.1K | 0.08% | 284 |
|
|
2021
Q3 | $1.49M | Buy |
41,725
+1,325
| +3% | +$47.3K | 0.09% | 276 |
|
|
2021
Q2 | $1.61M | Sell |
40,400
-275
| -0.7% | -$10.9K | 0.1% | 260 |
|
|
2021
Q1 | $1.58M | Sell |
40,675
-13,855
| -25% | -$538K | 0.11% | 234 |
|
|
2020
Q4 | $1.72M | Buy |
54,530
+33,830
| +163% | +$1.06M | 0.13% | 190 |
|
|
2020
Q3 | $496K | Buy |
+20,700
| New | +$496K | 0.04% | 422 |
|