Susquehanna International Group’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 | $1.06M | Sell |
48,294
-14,328
| -23% | -$313K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $1.21M | Sell |
62,622
-27,517
| -31% | -$531K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $1.9M | Buy |
90,139
+33,929
| +60% | +$716K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $1.17M | Buy |
56,210
+40,089
| +249% | +$837K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $316K | Sell |
16,121
-45,084
| -74% | -$885K | ﹤0.01% | 4144 |
|
|
2024
Q1 | $1.39M | Buy |
61,205
+4,754
| +8% | +$108K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $1.31M | Sell |
56,451
-38,130
| -40% | -$886K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $1.92M | Buy |
94,581
+84,211
| +812% | +$1.71M | ﹤0.01% | 1872 |
|
|
2023
Q2 | $243K | Sell |
10,370
-51,867
| -83% | -$1.22M | ﹤0.01% | 4446 |
|
|
2023
Q1 | $1.43M | Buy |
62,237
+15,310
| +33% | +$351K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $962K | Sell |
46,927
-13,872
| -23% | -$284K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $1.2M | Buy |
+60,799
| New | +$1.2M | ﹤0.01% | 2292 |
|
|
2022
Q1 | – | Sell |
-11,646
| Closed | -$399K | – | 6348 |
|
|
2021
Q4 | $399K | Buy |
+11,646
| New | +$399K | ﹤0.01% | 4118 |
|
|
2021
Q3 | – | Sell |
-8,408
| Closed | -$334K | – | 5911 |
|
|
2021
Q2 | $334K | Buy |
+8,408
| New | +$334K | ﹤0.01% | 4341 |
|
|
2020
Q2 | – | Sell |
-20,158
| Closed | -$346K | – | 4767 |
|
|
2020
Q1 | $346K | Sell |
20,158
-22,901
| -53% | -$393K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $966K | Buy |
43,059
+26,946
| +167% | +$605K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $332K | Buy |
+16,113
| New | +$332K | ﹤0.01% | 3289 |
|
|
2019
Q1 | – | Sell |
-16,203
| Closed | -$322K | – | 4188 |
|
|
2018
Q4 | $322K | Buy |
+16,203
| New | +$322K | ﹤0.01% | 2523 |
|
|
2018
Q3 | – | Sell |
-35,194
| Closed | -$874K | – | 4379 |
|
|
2018
Q2 | $874K | Buy |
+35,194
| New | +$874K | ﹤0.01% | 1671 |
|