Valley National Advisers’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 Q4	–	Sell	-300	Closed	-$6K	–	798
2024 Q3	$6K	Hold	300	–	–	﹤0.01%	579
2024 Q2	$5K	Hold	300	–	–	﹤0.01%	765
2024 Q1	$6K	Sell	300 -300	-50%	-$6K	﹤0.01%	755
2023 Q4	$13K	Buy	600 +300	+100%	+$6.5K	﹤0.01%	607
2023 Q3	$6K	Hold	300	–	–	﹤0.01%	688
2023 Q2	$8K	Hold	300	–	–	﹤0.01%	642
2023 Q1	$7K	Hold	300	–	–	﹤0.01%	647
2022 Q4	$6K	Hold	300	–	–	﹤0.01%	653
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	657
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	627
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	621
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	605
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	566
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	557
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	514
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	534
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	519
2020 Q2	$6K	Hold	300	–	–	﹤0.01%	538
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	547
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	570
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	574
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	517
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	515
2018 Q4	$6K	Buy	+300	New	+$6K	﹤0.01%	505