Qube Research & Technologies (QRT)’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 |
-701
| Closed | -$15.9K | – | 4007 |
|
|
2024
Q1 | $15.9K | Hold |
701
| – | – | ﹤0.01% | 3220 |
|
|
2023
Q4 | $16.3K | Hold |
701
| – | – | ﹤0.01% | 3097 |
|
|
2023
Q3 | $14.2K | Buy |
+701
| New | +$14.2K | ﹤0.01% | 2806 |
|
|
2022
Q2 | – | Sell |
-134
| Closed | -$4K | – | 2985 |
|
|
2022
Q1 | $4K | Sell |
134
-1,283
| -91% | -$38.3K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $49K | Sell |
1,417
-4,383
| -76% | -$152K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $207K | Buy |
5,800
+2,793
| +93% | +$99.7K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $120K | Buy |
+3,007
| New | +$120K | ﹤0.01% | 1909 |
|