Steward Partners Investment Advisory’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
Q4 | – | Sell |
-21
| Closed | -$438 | – | 4070 |
|
|
2024
Q3 | $438 | Hold |
21
| – | – | ﹤0.01% | 3610 |
|
|
2024
Q2 | $412 | Hold |
21
| – | – | ﹤0.01% | 3487 |
|
|
2024
Q1 | $476 | Sell |
21
-4,829
| -100% | -$109K | ﹤0.01% | 3431 |
|
|
2023
Q4 | $113K | Sell |
4,850
-334
| -6% | -$7.76K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $105K | Buy |
5,184
+134
| +3% | +$2.72K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $118K | Buy |
5,050
+130
| +3% | +$3.05K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $113K | Buy |
4,920
+22
| +0.4% | +$504 | ﹤0.01% | 1534 |
|
|
2022
Q4 | $100K | Buy |
4,898
+272
| +6% | +$5.57K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $91K | Buy |
4,626
+105
| +2% | +$2.07K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $96K | Buy |
4,521
+112
| +3% | +$2.38K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $130K | Buy |
4,409
+1,254
| +40% | +$37K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $108K | Sell |
3,155
-674
| -18% | -$23.1K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $137K | Buy |
3,829
+99
| +3% | +$3.54K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $148K | Sell |
3,730
-548
| -13% | -$21.7K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $166K | Buy |
4,278
+1,618
| +61% | +$62.8K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $84K | Buy |
+2,660
| New | +$84K | ﹤0.01% | 1435 |
|