Tocqueville Asset Management’s The 3D Printing ETF PRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,145
| Closed | -$805K | – | 546 |
|
|
2024
Q4 | $805K | Sell |
38,145
-41,925
| -52% | -$885K | 0.01% | 379 |
|
|
2024
Q3 | $1.67M | Sell |
80,070
-2,774
| -3% | -$57.9K | 0.03% | 289 |
|
|
2024
Q2 | $1.63M | Sell |
82,844
-798
| -1% | -$15.7K | 0.03% | 294 |
|
|
2024
Q1 | $1.9M | Buy |
83,642
+3,325
| +4% | +$75.4K | 0.03% | 276 |
|
|
2023
Q4 | $1.87M | Sell |
80,317
-12,458
| -13% | -$289K | 0.03% | 266 |
|
|
2023
Q3 | $1.88M | Sell |
92,775
-1,410
| -1% | -$28.6K | 0.04% | 258 |
|
|
2023
Q2 | $2.21M | Sell |
94,185
-2,930
| -3% | -$68.7K | 0.04% | 258 |
|
|
2023
Q1 | $2.22M | Buy |
97,115
+6,086
| +7% | +$139K | 0.04% | 256 |
|
|
2022
Q4 | $1.87M | Sell |
91,029
-13,182
| -13% | -$270K | 0.04% | 287 |
|
|
2022
Q3 | $2.06M | Buy |
104,211
+2,508
| +2% | +$49.5K | 0.04% | 279 |
|
|
2022
Q2 | $2.15M | Buy |
101,703
+419
| +0.4% | +$8.87K | 0.04% | 306 |
|
|
2022
Q1 | $2.98M | Buy |
101,284
+89,024
| +726% | +$2.62M | 0.05% | 297 |
|
|
2021
Q4 | $421K | Hold |
12,260
| – | – | 0.01% | 590 |
|
|
2021
Q3 | $438K | Buy |
12,260
+1,270
| +12% | +$45.4K | 0.01% | 573 |
|
|
2021
Q2 | $437K | Hold |
10,990
| – | – | 0.01% | 583 |
|
|
2021
Q1 | $427K | Buy |
10,990
+2,230
| +25% | +$86.6K | 0.01% | 579 |
|
|
2020
Q4 | $276K | Buy |
8,760
+200
| +2% | +$6.3K | ﹤0.01% | 638 |
|
|
2020
Q3 | $205K | Buy |
+8,560
| New | +$205K | ﹤0.01% | 625 |
|
|
2019
Q4 | – | Sell |
-15,360
| Closed | -$317K | – | 763 |
|
|
2019
Q3 | $317K | Sell |
15,360
-1,300
| -8% | -$26.8K | ﹤0.01% | 646 |
|
|
2019
Q2 | $395K | Buy |
16,660
+1,360
| +9% | +$32.2K | 0.01% | 640 |
|
|
2019
Q1 | $339K | Buy |
15,300
+1,200
| +9% | +$26.6K | ﹤0.01% | 656 |
|
|
2018
Q4 | $280K | Buy |
14,100
+1,900
| +16% | +$37.7K | ﹤0.01% | 640 |
|
|
2018
Q3 | $320K | Buy |
12,200
+2,200
| +22% | +$57.7K | ﹤0.01% | 677 |
|
|
2018
Q2 | $248K | Buy |
+10,000
| New | +$248K | ﹤0.01% | 736 |
|