Stonehage Fleming Financial Services’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
Q2 | – | Sell |
-22,300
| Closed | -$511K | – | 291 |
|
|
2024
Q1 | $511K | Buy |
+22,300
| New | +$511K | 0.03% | 72 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$406K | – | 273 |
|
|
2023
Q3 | $406K | Buy |
+20,000
| New | +$406K | 0.04% | 122 |
|
|
2023
Q2 | – | Sell |
-22,300
| Closed | -$511K | – | 235 |
|
|
2023
Q1 | $511K | Hold |
22,300
| – | – | 0.03% | 72 |
|
|
2022
Q4 | $457K | Sell |
22,300
-16,500
| -43% | -$338K | 0.03% | 80 |
|
|
2022
Q3 | $766K | Buy |
38,800
+700
| +2% | +$13.8K | 0.06% | 53 |
|
|
2022
Q2 | $807K | Sell |
38,100
-2,500
| -6% | -$53K | 0.03% | 80 |
|
|
2022
Q1 | $1.19M | Hold |
40,600
| – | – | 0.04% | 67 |
|
|
2021
Q4 | $1.39M | Buy |
40,600
+19,000
| +88% | +$651K | 0.04% | 65 |
|
|
2021
Q3 | $771K | Sell |
21,600
-1,300
| -6% | -$46.4K | 0.02% | 88 |
|
|
2021
Q2 | $911K | Buy |
22,900
+5,500
| +32% | +$219K | 0.03% | 81 |
|
|
2021
Q1 | $676K | Hold |
17,400
| – | – | 0.02% | 98 |
|
|
2020
Q4 | $548K | Buy |
+17,400
| New | +$548K | 0.02% | 107 |
|