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