Exchange Traded Concepts’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,471
| Closed | -$479K | – | 1163 |
|
|
2021
Q2 | $479K | Buy |
14,471
+715
| +5% | +$23.7K | 0.02% | 639 |
|
|
2021
Q1 | $491K | Sell |
13,756
-956
| -6% | -$34.1K | 0.02% | 505 |
|
|
2020
Q4 | $499K | Buy |
14,712
+1,320
| +10% | +$44.8K | 0.02% | 361 |
|
|
2020
Q3 | $345K | Buy |
13,392
+1,167
| +10% | +$30.1K | 0.02% | 411 |
|
|
2020
Q2 | $315K | Buy |
+12,225
| New | +$315K | 0.05% | 341 |
|