Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,045
| Closed | -$334K | – | 2665 |
|
|
2024
Q2 | $334K | Sell |
17,045
-318
| -2% | -$6.24K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $394K | Buy |
17,363
+532
| +3% | +$12.1K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $391K | Sell |
16,831
-1,415
| -8% | -$32.9K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $371K | Sell |
18,246
-191
| -1% | -$3.88K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $433K | Buy |
18,437
+586
| +3% | +$13.7K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $409K | Buy |
17,851
+3,611
| +25% | +$82.7K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $292K | Buy |
14,240
+2,018
| +17% | +$41.3K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $241K | Buy |
12,222
+554
| +5% | +$10.9K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $247K | Buy |
11,668
+2,456
| +27% | +$52K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $271K | Buy |
9,212
+1,180
| +15% | +$34.7K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $276K | Buy |
8,032
+276
| +4% | +$9.48K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $277K | Buy |
7,756
+2,195
| +39% | +$78.4K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $221K | Buy |
+5,561
| New | +$221K | ﹤0.01% | 2512 |
|