NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Buy |
536
+11
| +2% | +$241 | ﹤0.01% | 3153 |
|
|
2025
Q1 | $10.1K | Buy |
525
+500
| +2,000% | +$9.66K | ﹤0.01% | 3100 |
|
|
2024
Q4 | $528 | Hold |
25
| – | – | ﹤0.01% | 3648 |
|
|
2024
Q3 | $522 | Sell |
25
-30
| -55% | -$626 | ﹤0.01% | 3601 |
|
|
2024
Q2 | $1.08K | Sell |
55
-301
| -85% | -$5.91K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $8.08K | Hold |
356
| – | – | ﹤0.01% | 2967 |
|
|
2023
Q4 | $8.27K | Hold |
356
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q3 | $7.23K | Hold |
356
| – | – | ﹤0.01% | 2689 |
|
|
2023
Q2 | $8.35K | Sell |
356
-305
| -46% | -$7.16K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $15.1K | Sell |
661
-7,109
| -91% | -$163K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $145K | Buy |
+7,770
| New | +$145K | ﹤0.01% | 1297 |
|
|
2021
Q4 | – | Sell |
-10,898
| Closed | -$389K | – | 1686 |
|
|
2021
Q3 | $389K | Buy |
+10,898
| New | +$389K | 0.01% | 818 |
|