Wilbanks Smith & Thomas Asset Management’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
Q3 | – | Sell |
-40,216
| Closed | -$852K | – | 488 |
|
2022
Q2 | $852K | Buy |
40,216
+4,840
| +14% | +$103K | 0.04% | 232 |
|
2022
Q1 | $874K | Buy |
35,376
+1,353
| +4% | +$33.4K | 0.03% | 234 |
|
2021
Q4 | $1.17M | Sell |
34,023
-478
| -1% | -$16.4K | 0.04% | 221 |
|
2021
Q3 | $1.23M | Buy |
34,501
+2,352
| +7% | +$84K | 0.05% | 201 |
|
2021
Q2 | $1.28M | Buy |
+32,149
| New | +$1.28M | 0.05% | 202 |
|