First Trust Advisors’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,706
| Closed | -$363K | – | 2558 |
|
2021
Q2 | $363K | Sell |
2,706
-92
| -3% | -$12.3K | ﹤0.01% | 2340 |
|
2021
Q1 | $482K | Buy |
2,798
+641
| +30% | +$110K | ﹤0.01% | 2222 |
|
2020
Q4 | $358K | Sell |
2,157
-55
| -2% | -$9.13K | ﹤0.01% | 2190 |
|
2020
Q3 | $297K | Buy |
+2,212
| New | +$297K | ﹤0.01% | 2163 |
|