Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Sell |
1,794
-4,811
| -73% | -$105K | ﹤0.01% | 5644 |
|
|
2025
Q1 | $127K | Buy |
6,605
+176
| +3% | +$3.38K | ﹤0.01% | 4701 |
|
|
2024
Q4 | $136K | Sell |
6,429
-174
| -3% | -$3.68K | ﹤0.01% | 4679 |
|
|
2024
Q3 | $138K | Sell |
6,603
-4,706
| -42% | -$98.4K | ﹤0.01% | 4673 |
|
|
2024
Q2 | $222K | Sell |
11,309
-11,451
| -50% | -$225K | ﹤0.01% | 4306 |
|
|
2024
Q1 | $517K | Sell |
22,760
-5,863
| -20% | -$133K | ﹤0.01% | 3553 |
|
|
2023
Q4 | $665K | Buy |
28,623
+879
| +3% | +$20.4K | ﹤0.01% | 3521 |
|
|
2023
Q3 | $564K | Buy |
27,744
+9,395
| +51% | +$191K | ﹤0.01% | 3487 |
|
|
2023
Q2 | $431K | Buy |
18,349
+996
| +6% | +$23.4K | ﹤0.01% | 3666 |
|
|
2023
Q1 | $397K | Sell |
17,353
-17,107
| -50% | -$391K | ﹤0.01% | 3710 |
|
|
2022
Q4 | $707K | Sell |
34,460
-1,679
| -5% | -$34.4K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $714K | Buy |
36,139
+16,067
| +80% | +$317K | ﹤0.01% | 3289 |
|
|
2022
Q2 | $425K | Sell |
20,072
-13,435
| -40% | -$284K | ﹤0.01% | 3794 |
|
|
2022
Q1 | $984K | Sell |
33,507
-10,470
| -24% | -$307K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $1.51M | Buy |
43,977
+794
| +2% | +$27.2K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $1.54M | Buy |
43,183
+4,411
| +11% | +$158K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $1.54M | Buy |
38,772
+8,458
| +28% | +$336K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $1.18M | Buy |
30,314
+15,599
| +106% | +$606K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $463K | Buy |
14,715
+9,262
| +170% | +$291K | ﹤0.01% | 3713 |
|
|
2020
Q3 | $130K | Buy |
5,453
+163
| +3% | +$3.89K | ﹤0.01% | 4361 |
|
|
2020
Q2 | $112K | Buy |
5,290
+9
| +0.2% | +$191 | ﹤0.01% | 4323 |
|
|
2020
Q1 | $91K | Buy |
5,281
+366
| +7% | +$6.31K | ﹤0.01% | 4346 |
|
|
2019
Q4 | $111K | Buy |
4,915
+4,535
| +1,193% | +$102K | ﹤0.01% | 4447 |
|
|
2019
Q3 | $8K | Sell |
380
-850
| -69% | -$17.9K | ﹤0.01% | 5225 |
|
|
2019
Q2 | $29K | Buy |
1,230
+800
| +186% | +$18.9K | ﹤0.01% | 4815 |
|
|
2019
Q1 | $9K | Hold |
430
| – | – | ﹤0.01% | 5150 |
|
|
2018
Q4 | $9K | Sell |
430
-400
| -48% | -$8.37K | ﹤0.01% | 5150 |
|
|
2018
Q3 | $22K | Hold |
830
| – | – | ﹤0.01% | 5017 |
|
|
2018
Q2 | $20K | Sell |
830
-150
| -15% | -$3.61K | ﹤0.01% | 4951 |
|
|
2018
Q1 | $24K | Hold |
980
| – | – | ﹤0.01% | 4780 |
|
|
2017
Q4 | $24K | Buy |
980
+200
| +26% | +$4.9K | ﹤0.01% | 4788 |
|
|
2017
Q3 | $20K | Buy |
780
+400
| +105% | +$10.3K | ﹤0.01% | 5200 |
|
|
2017
Q2 | $10K | Buy |
+380
| New | +$10K | ﹤0.01% | 5055 |
|