UBS 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 | $106K | Sell |
4,832
-379
| -7% | -$8.29K | ﹤0.01% | 5935 |
|
|
2025
Q1 | $101K | Sell |
5,211
-4,377
| -46% | -$84.5K | ﹤0.01% | 5778 |
|
|
2024
Q4 | $202K | Sell |
9,588
-1,130
| -11% | -$23.8K | ﹤0.01% | 5248 |
|
|
2024
Q3 | $224K | Sell |
10,718
-5,334
| -33% | -$111K | ﹤0.01% | 4616 |
|
|
2024
Q2 | $315K | Buy |
16,052
+6,330
| +65% | +$124K | ﹤0.01% | 4254 |
|
|
2024
Q1 | $221K | Sell |
9,722
-7,447
| -43% | -$169K | ﹤0.01% | 4650 |
|
|
2023
Q4 | $399K | Sell |
17,169
-3,066
| -15% | -$71.2K | ﹤0.01% | 4137 |
|
|
2023
Q3 | $411K | Sell |
20,235
-5,855
| -22% | -$119K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $612K | Sell |
26,090
-3,610
| -12% | -$84.7K | ﹤0.01% | 3674 |
|
|
2023
Q1 | $680K | Sell |
29,700
-1,439
| -5% | -$33K | ﹤0.01% | 3486 |
|
|
2022
Q4 | $638K | Sell |
31,139
-3,213
| -9% | -$65.8K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $679K | Sell |
34,352
-842
| -2% | -$16.6K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $745K | Sell |
35,194
-20,165
| -36% | -$427K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $1.63M | Sell |
55,359
-48,678
| -47% | -$1.43M | ﹤0.01% | 2831 |
|
|
2021
Q4 | $3.57M | Buy |
104,037
+7,582
| +8% | +$260K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $3.44M | Buy |
96,455
+11,994
| +14% | +$428K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $3.36M | Sell |
84,461
-11,387
| -12% | -$453K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $3.72M | Buy |
95,848
+60,091
| +168% | +$2.33M | ﹤0.01% | 2219 |
|
|
2020
Q4 | $1.13M | Buy |
35,757
+32,946
| +1,172% | +$1.04M | ﹤0.01% | 3066 |
|
|
2020
Q3 | $67K | Sell |
2,811
-567
| -17% | -$13.5K | ﹤0.01% | 4599 |
|
|
2020
Q2 | $72K | Buy |
3,378
+2,485
| +278% | +$53K | ﹤0.01% | 4742 |
|
|
2020
Q1 | $15K | Sell |
893
-799
| -47% | -$13.4K | ﹤0.01% | 5774 |
|
|
2019
Q4 | $38K | Sell |
1,692
-906
| -35% | -$20.3K | ﹤0.01% | 5462 |
|
|
2019
Q3 | $54K | Sell |
2,598
-22,258
| -90% | -$463K | ﹤0.01% | 5221 |
|
|
2019
Q2 | $590K | Sell |
24,856
-6,900
| -22% | -$164K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $704K | Buy |
31,756
+25,682
| +423% | +$569K | ﹤0.01% | 3145 |
|
|
2018
Q4 | $121K | Buy |
6,074
+5,444
| +864% | +$108K | ﹤0.01% | 4499 |
|
|
2018
Q3 | $17K | Sell |
630
-1,272
| -67% | -$34.3K | ﹤0.01% | 5974 |
|
|
2018
Q2 | $48K | Buy |
1,902
+1,587
| +504% | +$40.1K | ﹤0.01% | 5094 |
|
|
2018
Q1 | $8K | Buy |
315
+24
| +8% | +$610 | ﹤0.01% | 6122 |
|
|
2017
Q4 | $7K | Buy |
+291
| New | +$7K | ﹤0.01% | 6260 |
|