Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$294K | – | 1101 |
|
|
2022
Q1 | $294K | Hold |
10,000
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $343K | Hold |
10,000
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $357K | Sell |
10,000
-6,290
| -39% | -$225K | ﹤0.01% | 897 |
|
|
2021
Q2 | $648K | Sell |
16,290
-12,610
| -44% | -$502K | 0.01% | 694 |
|
|
2021
Q1 | $1.12M | Buy |
28,900
+16,400
| +131% | +$637K | 0.01% | 504 |
|
|
2020
Q4 | $393K | Buy |
+12,500
| New | +$393K | ﹤0.01% | 683 |
|