Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,737
| Closed | -$345K | – | 3434 |
|
|
2022
Q1 | $345K | Sell |
11,737
-2,399
| -17% | -$70.5K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $485K | Sell |
14,136
-2,632
| -16% | -$90.3K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $598K | Sell |
16,768
-1,288
| -7% | -$45.9K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $718K | Sell |
18,056
-233
| -1% | -$9.27K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $710K | Buy |
18,289
+6,504
| +55% | +$252K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $371K | Sell |
11,785
-8,552
| -42% | -$269K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $487K | Sell |
20,337
-3,171
| -13% | -$75.9K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $496K | Buy |
+23,508
| New | +$496K | ﹤0.01% | 2045 |
|
|
2019
Q3 | – | Sell |
-11,833
| Closed | -$280K | – | 2949 |
|
|
2019
Q2 | $280K | Sell |
11,833
-7,907
| -40% | -$187K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $442K | Buy |
+19,740
| New | +$442K | ﹤0.01% | 2133 |
|