Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-167,833
| Closed | -$3.56M | – | 1156 |
|
|
2022
Q2 | $3.56M | Buy |
167,833
+136
| +0.1% | +$2.88K | 0.06% | 331 |
|
|
2022
Q1 | $4.93M | Buy |
167,697
+148
| +0.1% | +$4.35K | 0.07% | 298 |
|
|
2021
Q4 | $5.75M | Buy |
167,549
+1,149
| +0.7% | +$39.4K | 0.08% | 281 |
|
|
2021
Q3 | $5.94M | Buy |
166,400
+46,942
| +39% | +$1.68M | 0.08% | 277 |
|
|
2021
Q2 | $4.75M | Buy |
119,458
+5,803
| +5% | +$231K | 0.07% | 309 |
|
|
2021
Q1 | $4.41M | Buy |
113,655
+2,641
| +2% | +$103K | 0.07% | 310 |
|
|
2020
Q4 | $3.49M | Buy |
+111,014
| New | +$3.49M | 0.06% | 343 |
|