Oppenheimer Asset Management’s The 3D Printing ETF PRNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-167,833
Closed -$3.56M 1156
2022
Q2
$3.56M Buy
167,833
+136
+0.1% +$3.26K 0.06% 331
2022
Q1
$4.93M Buy
167,697
+148
+0.1% +$4.45K 0.07% 298
2021
Q4
$5.75M Buy
167,549
+1,149
+0.7% +$41.2K 0.08% 281
2021
Q3
$5.94M Buy
166,400
+46,942
+39% +$1.79M 0.08% 277
2021
Q2
$4.75M Buy
119,458
+5,803
+5% +$222K 0.07% 309
2021
Q1
$4.41M Buy
113,655
+2,641
+2% +$106K 0.07% 310
2020
Q4
$3.49M Buy
+111,014
New +$3.09M 0.06% 343

Other funds holding PRNT