FDx Advisors’s Gentex GNTX Stock Holding History

FDx Advisors’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,454	Closed	-$774K	–	858
2021 Q3	$774K	Buy	23,454 +1,053	+5%	+$34.8K	0.02%	391
2021 Q2	$741K	Buy	22,401 +3,993	+22%	+$132K	0.02%	398
2021 Q1	$657K	Buy	18,408 +2,609	+17%	+$93.1K	0.02%	395
2020 Q4	$536K	Buy	15,799 +2,656	+20%	+$90.1K	0.02%	424
2020 Q3	$338K	Buy	+13,143	New	+$338K	0.02%	461
2019 Q3	–	Sell	-33,336	Closed	-$820K	–	695
2019 Q2	$820K	Buy	33,336 +4,729	+17%	+$116K	0.03%	369
2019 Q1	$592K	Buy	+28,607	New	+$592K	0.02%	426
2018 Q4	–	Sell	-27,394	Closed	-$588K	–	645
2018 Q3	$588K	Buy	27,394 +1,985	+8%	+$42.6K	0.02%	477
2018 Q2	$585K	Sell	25,409 -54,602	-68%	-$1.26M	0.02%	500
2018 Q1	$1.84M	Sell	80,011 -6,273	-7%	-$144K	0.05%	307
2017 Q4	$1.81M	Buy	86,284 +877	+1%	+$18.4K	0.05%	344
2017 Q3	$1.69M	Buy	85,407 +11,275	+15%	+$223K	0.05%	368
2017 Q2	$1.41M	Sell	74,132 -3,532	-5%	-$67K	0.04%	420
2017 Q1	$1.66M	Sell	77,664 -20,884	-21%	-$446K	0.05%	344
2016 Q4	$1.94M	Buy	98,548 +9,895	+11%	+$195K	0.06%	290
2016 Q3	$1.56M	Sell	88,653 -5,482	-6%	-$96.3K	0.06%	265
2016 Q2	$1.45M	Sell	94,135 -6,378	-6%	-$98.5K	0.07%	265
2016 Q1	$1.58M	Buy	100,513 +2,516	+3%	+$39.5K	0.07%	247
2015 Q4	$1.57M	Buy	97,997 +44,029	+82%	+$705K	0.07%	243
2015 Q3	$837K	Buy	53,968 +21,470	+66%	+$333K	0.07%	295
2015 Q2	$534K	Buy	32,498 +1,498	+5%	+$24.6K	0.03%	553
2015 Q1	$567K	Sell	31,000 -39,160	-56%	-$716K	0.01%	886
2014 Q4	$648K	Buy	70,160 +27,180	+63%	+$251K	0.04%	456
2014 Q3	$575K	Sell	42,980 -3,454	-7%	-$46.2K	0.04%	517
2014 Q2	$675K	Buy	46,434 +6,216	+15%	+$90.4K	0.04%	477
2014 Q1	$634K	Sell	40,218 -702	-2%	-$11.1K	0.05%	370
2013 Q4	$675K	Buy	40,920 +1,358	+3%	+$22.4K	0.07%	289
2013 Q3	$506K	Buy	39,562 +690	+2%	+$8.83K	0.06%	294
2013 Q2	$448K	Buy	+38,872	New	+$448K	0.06%	279