Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
6,648
+133
| +2% | +$2.86K | ﹤0.01% | 3885 |
|
|
2025
Q1 | $126K | Sell |
6,515
-6,177
| -49% | -$119K | ﹤0.01% | 3999 |
|
|
2024
Q4 | $268K | Buy |
12,692
+803
| +7% | +$16.9K | ﹤0.01% | 3339 |
|
|
2024
Q3 | $248K | Buy |
11,889
+4,830
| +68% | +$101K | ﹤0.01% | 3481 |
|
|
2024
Q2 | $138K | Sell |
7,059
-6,227
| -47% | -$122K | ﹤0.01% | 3870 |
|
|
2024
Q1 | $301K | Sell |
13,286
-1,098
| -8% | -$24.9K | ﹤0.01% | 3335 |
|
|
2023
Q4 | $334K | Sell |
14,384
-3,466
| -19% | -$80.5K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $363K | Sell |
17,850
-1,037
| -5% | -$21.1K | ﹤0.01% | 3522 |
|
|
2023
Q2 | $443K | Sell |
18,887
-550
| -3% | -$12.9K | ﹤0.01% | 3245 |
|
|
2023
Q1 | $445K | Sell |
19,437
-229
| -1% | -$5.24K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $403K | Buy |
19,666
+9,035
| +85% | +$185K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $210K | Sell |
10,631
-50
| -0.5% | -$988 | ﹤0.01% | 3691 |
|
|
2022
Q2 | $225K | Sell |
10,681
-3,735
| -26% | -$78.7K | ﹤0.01% | 3674 |
|
|
2022
Q1 | $395K | Sell |
14,416
-365
| -2% | -$10K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $509K | Sell |
14,781
-1,939
| -12% | -$66.8K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $597K | Sell |
16,720
-52,051
| -76% | -$1.86M | ﹤0.01% | 2858 |
|
|
2021
Q2 | $2.74M | Sell |
68,771
-15,466
| -18% | -$615K | 0.01% | 1462 |
|
|
2021
Q1 | $3.28M | Buy |
84,237
+62,195
| +282% | +$2.42M | 0.01% | 1222 |
|
|
2020
Q4 | $693K | Buy |
22,042
+17,535
| +389% | +$551K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $107K | Sell |
4,507
-1,198
| -21% | -$28.4K | ﹤0.01% | 3764 |
|
|
2020
Q2 | $120K | Buy |
5,705
+112
| +2% | +$2.36K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $96K | Buy |
+5,593
| New | +$96K | ﹤0.01% | 3495 |
|