Raymond James Financial Services Advisors’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
Q3 | $216K | Sell |
10,324
-15
| -0.1% | -$313 | ﹤0.01% | 3143 |
|
|
2024
Q2 | $203K | Sell |
10,339
-3,753
| -27% | -$73.6K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $320K | Sell |
14,092
-4,108
| -23% | -$93.2K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $423K | Sell |
18,200
-889
| -5% | -$20.7K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $388K | Sell |
19,089
-2,103
| -10% | -$42.7K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $497K | Sell |
21,192
-1,037
| -5% | -$24.3K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $509K | Sell |
22,229
-22,486
| -50% | -$515K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $916K | Sell |
44,715
-835
| -2% | -$17.1K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $900K | Sell |
45,550
-31,934
| -41% | -$631K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $1.64M | Sell |
77,484
-7,788
| -9% | -$165K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $2.51M | Sell |
85,272
-2,213
| -3% | -$65K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $3M | Sell |
87,485
-29,238
| -25% | -$1M | 0.01% | 1289 |
|
|
2021
Q3 | $4.17M | Buy |
116,723
+8,807
| +8% | +$314K | 0.01% | 1074 |
|
|
2021
Q2 | $4.29M | Buy |
107,916
+1,069
| +1% | +$42.5K | 0.01% | 1053 |
|
|
2021
Q1 | $4.15M | Buy |
106,847
+77,349
| +262% | +$3M | 0.01% | 988 |
|
|
2020
Q4 | $928K | Buy |
29,498
+7,501
| +34% | +$236K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $527K | Buy |
21,997
+5,488
| +33% | +$131K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $349K | Buy |
16,509
+4,777
| +41% | +$101K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $201K | Sell |
11,732
-5,864
| -33% | -$100K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $395K | Buy |
17,596
+7,531
| +75% | +$169K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $208K | Buy |
10,065
+307
| +3% | +$6.34K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $231K | Buy |
+9,758
| New | +$231K | ﹤0.01% | 2445 |
|