NAM
NTV Asset Management’s The 3D Printing ETF PRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,080
| Closed | -$283K | – | 262 |
|
|
2023
Q2 | $283K | Sell |
12,080
-9,415
| -44% | -$221K | 0.05% | 210 |
|
|
2023
Q1 | $492K | Sell |
21,495
-2,440
| -10% | -$55.9K | 0.09% | 153 |
|
|
2022
Q4 | $490K | Sell |
23,935
-495
| -2% | -$10.1K | 0.1% | 149 |
|
|
2022
Q3 | $482K | Sell |
24,430
-1,925
| -7% | -$38K | 0.1% | 141 |
|
|
2022
Q2 | $558K | Sell |
26,355
-1,815
| -6% | -$38.4K | 0.11% | 140 |
|
|
2022
Q1 | $828K | Sell |
28,170
-4,910
| -15% | -$144K | 0.14% | 126 |
|
|
2021
Q4 | $1.14M | Sell |
33,080
-1,562
| -5% | -$53.6K | 0.19% | 113 |
|
|
2021
Q3 | $1.24M | Sell |
34,642
-173
| -0.5% | -$6.18K | 0.21% | 110 |
|
|
2021
Q2 | $1.39M | Sell |
34,815
-800
| -2% | -$31.8K | 0.24% | 104 |
|
|
2021
Q1 | $1.38M | Buy |
35,615
+3,105
| +10% | +$121K | 0.26% | 99 |
|
|
2020
Q4 | $1.02M | Buy |
+32,510
| New | +$1.02M | 0.21% | 108 |
|