Rockefeller Capital Management’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
Q1 | – | Sell |
-3,846
| Closed | -$78K | – | 3416 |
|
|
2022
Q4 | $78K | Sell |
3,846
-2,062
| -35% | -$41.8K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $116K | Sell |
5,908
-1,326
| -18% | -$26K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $153K | Sell |
7,234
-5,000
| -41% | -$106K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $359K | Buy |
12,234
+497
| +4% | +$14.6K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $402K | Buy |
11,737
+1,722
| +17% | +$59K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $357K | Buy |
10,015
+675
| +7% | +$24.1K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $371K | Buy |
9,340
+657
| +8% | +$26.1K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $337K | Buy |
8,683
+6,971
| +407% | +$271K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $53K | Buy |
+1,712
| New | +$53K | ﹤0.01% | 1671 |
|