Simplex Trading’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
Q1
Sell
-30
Closed 3641
2024
Q4
$0 Sell
30
-34
-53% ﹤0.01% 3689
2024
Q3
$1K Buy
+64
New +$1K ﹤0.01% 2101
2023
Q3
Sell
-498
Closed -$11K 3634
2023
Q2
$11K Sell
498
-117
-19% -$2.58K ﹤0.01% 1733
2023
Q1
$14K Buy
615
+256
+71% +$5.83K ﹤0.01% 1645
2022
Q4
$7K Hold
359
﹤0.01% 1930
2022
Q3
$7K Buy
+359
New +$7K ﹤0.01% 2119
2021
Q4
Sell
-4,859
Closed -$192K 3997
2021
Q3
$192K Hold
4,859
﹤0.01% 1334
2021
Q2
$193K Buy
+4,859
New +$193K ﹤0.01% 1352