PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$11.3K | – | 4887 |
|
|
2024
Q1 | $11.3K | Hold |
500
| – | – | ﹤0.01% | 3698 |
|
|
2023
Q4 | $11.6K | Hold |
500
| – | – | ﹤0.01% | 3676 |
|
|
2023
Q3 | $10.2K | Hold |
500
| – | – | ﹤0.01% | 3753 |
|
|
2023
Q2 | $11.7K | Sell |
500
-920
| -65% | -$21.6K | ﹤0.01% | 3807 |
|
|
2023
Q1 | $32.5K | Hold |
1,420
| – | – | ﹤0.01% | 3223 |
|
|
2022
Q4 | $29.1K | Hold |
1,420
| – | – | ﹤0.01% | 3283 |
|
|
2022
Q3 | $28K | Buy |
1,420
+920
| +184% | +$18.1K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 3775 |
|
|
2022
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 3708 |
|
|
2021
Q4 | $17K | Sell |
500
-100
| -17% | -$3.4K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 3483 |
|
|
2021
Q2 | $24K | Sell |
600
-150
| -20% | -$6K | ﹤0.01% | 3397 |
|
|
2021
Q1 | $29K | Buy |
+750
| New | +$29K | ﹤0.01% | 3256 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$50K | – | 4223 |
|
|
2017
Q3 | $50K | Hold |
1,900
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q2 | $48K | Hold |
1,900
| – | – | ﹤0.01% | 2922 |
|
|
2017
Q1 | $44K | Hold |
1,900
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q4 | $40K | Hold |
1,900
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q3 | $44K | Buy |
+1,900
| New | +$44K | ﹤0.01% | 2882 |
|