Proficio Capital Partners’s The 3D Printing ETF PRNT Stock Holding History

Proficio Capital Partners’s Portfolio PRNT Stock Details PRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,000	Closed	-$22K	–	2050
2019 Q1	$22K	Buy	1,000 +215	+27%	+$4.76K	0.01%	617
2018 Q4	$16K	Hold	785	–	–	0.01%	605
2018 Q3	$21K	Hold	785	–	–	0.01%	584
2018 Q2	$19K	Hold	785	–	–	0.01%	621
2018 Q1	$19K	Hold	785	–	–	0.01%	613
2017 Q4	$19K	Hold	785	–	–	0.01%	607
2017 Q3	$20K	Hold	785	–	–	0.01%	596
2017 Q2	$20K	Buy	+785	New	+$19.3K	0.01%	614

Other funds holding PRNT

FFWA

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Proficio Capital Partners's PRNT Position: Q2 2019 in Review

Proficio Capital Partners sold out of The 3D Printing ETF (PRNT) in Q2 2019, closing a stake of 1,000 shares — an estimated $22K sold.

Proficio Capital Partners first reported a position in PRNT in Q2 2017 and held it in 8 quarters. The position peaked at $22K in Q1 2019. 30 funds tracked by Wall St. Rank hold PRNT as of Q2 2019.

Proficio Capital Partners reported no remaining The 3D Printing ETF position as of Q2 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,000 The 3D Printing ETF shares in Q2 2019, an estimated $22K.
Proficio Capital Partners first reported a position in The 3D Printing ETF in Q2 2017 and held it in 8 quarters.
Proficio Capital Partners's The 3D Printing ETF position peaked at $22K in Q1 2019.
30 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2019.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.