Oppenheimer & Co’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
2021 Q4	–	Sell	-9,625	Closed	-$343K	–	1549
2021 Q3	$343K	Buy	9,625 +19	+0.2%	+$677	0.01%	1164
2021 Q2	$382K	Sell	9,606 -2	-0%	-$80	0.01%	1138
2021 Q1	$373K	Buy	+9,608	New	+$373K	0.01%	1090