Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,743
| Closed | -$205K | – | 3843 |
|
|
2023
Q2 | $205K | Sell |
8,743
-832
| -9% | -$19.5K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $219K | Buy |
+9,575
| New | +$219K | ﹤0.01% | 3415 |
|
|
2022
Q4 | – | Sell |
-11,067
| Closed | -$219K | – | 3874 |
|
|
2022
Q3 | $219K | Sell |
11,067
-3,909
| -26% | -$77.4K | ﹤0.01% | 3369 |
|
|
2022
Q2 | $317K | Sell |
14,976
-11,766
| -44% | -$249K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $786K | Sell |
26,742
-14,816
| -36% | -$435K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $1.43M | Buy |
41,558
+1,527
| +4% | +$52.4K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $1.43M | Sell |
40,031
-28,800
| -42% | -$1.03M | ﹤0.01% | 2343 |
|
|
2021
Q2 | $2.74M | Buy |
68,831
+30,172
| +78% | +$1.2M | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1.5M | Buy |
38,659
+15,541
| +67% | +$604K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $728K | Buy |
+23,118
| New | +$728K | ﹤0.01% | 2539 |
|
|
2018
Q4 | – | Sell |
-9,209
| Closed | -$242K | – | 3525 |
|
|
2018
Q3 | $242K | Buy |
+9,209
| New | +$242K | ﹤0.01% | 3150 |
|