ETF Managers Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $698K | Buy |
24,903
+371
| +2% | +$10.4K | 0.02% | 335 |
|
|
2022
Q4 | $669K | Buy |
24,532
+971
| +4% | +$26.5K | 0.03% | 262 |
|
|
2022
Q3 | $562K | Buy |
23,561
+983
| +4% | +$23.4K | 0.02% | 364 |
|
|
2022
Q2 | $644K | Buy |
22,578
+2,949
| +15% | +$84.1K | 0.02% | 314 |
|
|
2022
Q1 | $580K | Buy |
19,629
+427
| +2% | +$12.6K | 0.01% | 442 |
|
|
2021
Q4 | $667K | Buy |
19,202
+912
| +5% | +$31.7K | 0.01% | 451 |
|
|
2021
Q3 | $612K | Buy |
18,290
+1,447
| +9% | +$48.4K | 0.01% | 475 |
|
|
2021
Q2 | $560K | Buy |
+16,843
| New | +$560K | 0.01% | 510 |
|
|
2020
Q2 | – | Sell |
-13,815
| Closed | -$317K | – | 632 |
|
|
2020
Q1 | $317K | Buy |
13,815
+1,416
| +11% | +$32.5K | 0.01% | 291 |
|
|
2019
Q4 | $363K | Buy |
12,399
+3,132
| +34% | +$91.7K | 0.01% | 307 |
|
|
2019
Q3 | $256K | Buy |
9,267
+182
| +2% | +$5.03K | 0.01% | 319 |
|
|
2019
Q2 | $227K | Buy |
9,085
+2,801
| +45% | +$70K | 0.01% | 318 |
|
|
2019
Q1 | $130K | Buy |
6,284
+621
| +11% | +$12.8K | 0.01% | 449 |
|
|
2018
Q4 | $114K | Buy |
5,663
+771
| +16% | +$15.5K | 0.01% | 433 |
|
|
2018
Q3 | $105K | Buy |
4,892
+514
| +12% | +$11K | ﹤0.01% | 480 |
|
|
2018
Q2 | $69 | Buy |
4,378
+1,074
| +33% | +$17 | 0.01% | 365 |
|
|
2018
Q1 | $75K | Buy |
3,304
+412
| +14% | +$9.35K | ﹤0.01% | 406 |
|
|
2017
Q4 | $61K | Buy |
2,892
+412
| +17% | +$8.69K | ﹤0.01% | 471 |
|
|
2017
Q3 | $49K | Buy |
2,480
+231
| +10% | +$4.56K | ﹤0.01% | 412 |
|
|
2017
Q2 | $43K | Buy |
+2,249
| New | +$43K | ﹤0.01% | 506 |
|
|
2016
Q1 | $37K | Buy |
+1,747
| New | +$37K | 0.03% | 197 |
|