Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+10,122
| New | +$221K | ﹤0.01% | 2163 |
|
|
2020
Q3 | – | Sell |
-8,360
| Closed | -$177K | – | 2946 |
|
|
2020
Q2 | $177K | Buy |
+8,360
| New | +$177K | ﹤0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-9,238
| Closed | -$207K | – | 1588 |
|
|
2019
Q4 | $207K | Sell |
9,238
-1,000
| -10% | -$22.4K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $211K | Sell |
10,238
-290
| -3% | -$5.98K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $250K | Buy |
10,528
+24
| +0.2% | +$570 | ﹤0.01% | 1386 |
|
|
2019
Q1 | $233K | Buy |
+10,504
| New | +$233K | ﹤0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-11,799
| Closed | -$310K | – | 1534 |
|
|
2018
Q3 | $310K | Buy |
+11,799
| New | +$310K | 0.01% | 1208 |
|