First Trust Advisors’s Gencor Industries GENC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-29,121
| Closed | -$563K | – | 2407 |
|
2024
Q2 | $563K | Sell |
29,121
-250
| -0.9% | -$4.84K | ﹤0.01% | 2103 |
|
2024
Q1 | $490K | Buy |
29,371
+888
| +3% | +$14.8K | ﹤0.01% | 2153 |
|
2023
Q4 | $460K | Buy |
28,483
+677
| +2% | +$10.9K | ﹤0.01% | 2159 |
|
2023
Q3 | $393K | Buy |
+27,806
| New | +$393K | ﹤0.01% | 2194 |
|