First Trust Advisors’s Genco Shipping & Trading GNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
16,582
+5,288
| +47% | +$69.1K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $151K | Buy |
+11,294
| New | +$151K | ﹤0.01% | 2485 |
|
|
2024
Q3 | – | Sell |
-121,973
| Closed | -$2.6M | – | 2410 |
|
|
2024
Q2 | $2.6M | Sell |
121,973
-358
| -0.3% | -$7.63K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $2.49M | Buy |
122,331
+3,026
| +3% | +$61.5K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $1.98M | Buy |
119,305
+1,837
| +2% | +$30.5K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $1.64M | Buy |
117,468
+2,207
| +2% | +$30.9K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $1.62M | Buy |
+115,261
| New | +$1.62M | ﹤0.01% | 1810 |
|
|
2023
Q1 | – | Sell |
-663,456
| Closed | -$10.2M | – | 2405 |
|
|
2022
Q4 | $10.2M | Buy |
663,456
+4,515
| +0.7% | +$69.4K | 0.01% | 956 |
|
|
2022
Q3 | $8.26M | Buy |
658,941
+267,265
| +68% | +$3.35M | 0.01% | 1006 |
|
|
2022
Q2 | $7.57M | Sell |
391,676
-51,565
| -12% | -$996K | 0.01% | 1054 |
|
|
2022
Q1 | $10.5M | Buy |
+443,241
| New | +$10.5M | 0.01% | 1038 |
|