NewSquare Capital’s The 3D Printing ETF PRNT Stock Holding History

NewSquare Capital’s Portfolio PRNT Stock Details PRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-318	Closed	-$6.52K	–	935
2022 Q4	$6.52K	Sell	318 -183	-37%	-$3.82K	﹤0.01%	340
2022 Q3	$10K	Sell	501 -295	-37%	-$6.55K	﹤0.01%	253
2022 Q2	$17K	Hold	796	–	–	﹤0.01%	230
2022 Q1	$23K	Buy	+796	New	+$23.9K	﹤0.01%	234

Other funds holding PRNT

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

NewSquare Capital's PRNT Position: Q1 2023 in Review

NewSquare Capital sold out of The 3D Printing ETF (PRNT) in Q1 2023, closing a stake of 318 shares — an estimated $6.52K sold.

NewSquare Capital first reported a position in PRNT in Q1 2022 and held it in 4 quarters. The position peaked at $23K in Q1 2022. 68 funds tracked by Wall St. Rank hold PRNT as of Q1 2023.

NewSquare Capital reported no remaining The 3D Printing ETF position as of Q1 2023 after selling out during the quarter.
NewSquare Capital sold 318 The 3D Printing ETF shares in Q1 2023, an estimated $6.52K.
NewSquare Capital first reported a position in The 3D Printing ETF in Q1 2022 and held it in 4 quarters.
NewSquare Capital's The 3D Printing ETF position peaked at $23K in Q1 2022.
68 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q1 2023.

Based on NewSquare Capital's 13F filing for Q1 2023, filed 1 May 2023.