First Trust Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
2,674,997
+416,686
| +18% | +$9.16M | 0.05% | 482 |
|
|
2025
Q1 | $52.6M | Sell |
2,258,311
-80,900
| -3% | -$1.88M | 0.05% | 520 |
|
|
2024
Q4 | $67.2M | Buy |
2,339,211
+44,560
| +2% | +$1.28M | 0.06% | 414 |
|
|
2024
Q3 | $68.1M | Buy |
2,294,651
+91,573
| +4% | +$2.72M | 0.06% | 371 |
|
|
2024
Q2 | $74.3M | Sell |
2,203,078
-137,636
| -6% | -$4.64M | 0.08% | 285 |
|
|
2024
Q1 | $84.5M | Sell |
2,340,714
-228,061
| -9% | -$8.24M | 0.09% | 267 |
|
|
2023
Q4 | $83.9M | Buy |
2,568,775
+1,929,150
| +302% | +$63M | 0.09% | 274 |
|
|
2023
Q3 | $20.8M | Sell |
639,625
-2,628,069
| -80% | -$85.5M | 0.02% | 716 |
|
|
2023
Q2 | $95.6M | Sell |
3,267,694
-85
| -0% | -$2.49K | 0.11% | 237 |
|
|
2023
Q1 | $91.6M | Buy |
3,267,779
+145,055
| +5% | +$4.07M | 0.11% | 257 |
|
|
2022
Q4 | $85.2M | Buy |
3,122,724
+281,657
| +10% | +$7.68M | 0.1% | 291 |
|
|
2022
Q3 | $67.7M | Buy |
2,841,067
+198,953
| +8% | +$4.74M | 0.09% | 337 |
|
|
2022
Q2 | $73.9M | Sell |
2,642,114
-398,154
| -13% | -$11.1M | 0.09% | 319 |
|
|
2022
Q1 | $88.7M | Buy |
3,040,268
+211,552
| +7% | +$6.17M | 0.09% | 292 |
|
|
2021
Q4 | $98.6M | Sell |
2,828,716
-119,552
| -4% | -$4.17M | 0.1% | 255 |
|
|
2021
Q3 | $97.2M | Buy |
2,948,268
+1,939,867
| +192% | +$64M | 0.1% | 244 |
|
|
2021
Q2 | $33.4M | Buy |
1,008,401
+325,963
| +48% | +$10.8M | 0.04% | 581 |
|
|
2021
Q1 | $24.3M | Sell |
682,438
-971,022
| -59% | -$34.6M | 0.03% | 645 |
|
|
2020
Q4 | $56.1M | Buy |
1,653,460
+44,986
| +3% | +$1.53M | 0.07% | 374 |
|
|
2020
Q3 | $41.4M | Buy |
1,608,474
+954,598
| +146% | +$24.6M | 0.07% | 387 |
|
|
2020
Q2 | $16.9M | Buy |
653,876
+150,522
| +30% | +$3.88M | 0.03% | 588 |
|
|
2020
Q1 | $11.2M | Sell |
503,354
-112,401
| -18% | -$2.49M | 0.03% | 624 |
|
|
2019
Q4 | $17.8M | Buy |
615,755
+91,547
| +17% | +$2.65M | 0.03% | 654 |
|
|
2019
Q3 | $14.4M | Sell |
524,208
-99,204
| -16% | -$2.73M | 0.03% | 703 |
|
|
2019
Q2 | $15.3M | Buy |
623,412
+188,044
| +43% | +$4.63M | 0.03% | 635 |
|
|
2019
Q1 | $9M | Sell |
435,368
-695,238
| -61% | -$14.4M | 0.02% | 798 |
|
|
2018
Q4 | $22.9M | Sell |
1,130,606
-39,374
| -3% | -$796K | 0.05% | 464 |
|
|
2018
Q3 | $25.1M | Buy |
1,169,980
+92,135
| +9% | +$1.98M | 0.05% | 515 |
|
|
2018
Q2 | $24.8M | Buy |
1,077,845
+25,045
| +2% | +$577K | 0.05% | 468 |
|
|
2018
Q1 | $24.2M | Buy |
1,052,800
+547,990
| +109% | +$12.6M | 0.06% | 461 |
|
|
2017
Q4 | $10.6M | Buy |
504,810
+45,043
| +10% | +$944K | 0.03% | 745 |
|
|
2017
Q3 | $9.1M | Buy |
459,767
+118,291
| +35% | +$2.34M | 0.02% | 796 |
|
|
2017
Q2 | $6.48M | Sell |
341,476
-93,557
| -22% | -$1.77M | 0.02% | 926 |
|
|
2017
Q1 | $9.28M | Sell |
435,033
-79,702
| -15% | -$1.7M | 0.03% | 790 |
|
|
2016
Q4 | $10.1M | Sell |
514,735
-1,082,106
| -68% | -$21.3M | 0.03% | 746 |
|
|
2016
Q3 | $28M | Buy |
1,596,841
+371,452
| +30% | +$6.52M | 0.08% | 307 |
|
|
2016
Q2 | $18.9M | Sell |
1,225,389
-213,028
| -15% | -$3.29M | 0.06% | 440 |
|
|
2016
Q1 | $22.6M | Buy |
1,438,417
+11,508
| +0.8% | +$181K | 0.07% | 347 |
|
|
2015
Q4 | $22.8M | Sell |
1,426,909
-153,814
| -10% | -$2.46M | 0.06% | 368 |
|
|
2015
Q3 | $24.5M | Buy |
1,580,723
+296,464
| +23% | +$4.6M | 0.07% | 308 |
|
|
2015
Q2 | $21.1M | Sell |
1,284,259
-328,651
| -20% | -$5.4M | 0.05% | 406 |
|
|
2015
Q1 | $29.5M | Sell |
1,612,910
-14,778
| -0.9% | -$270K | 0.09% | 272 |
|
|
2014
Q4 | $29.4M | Buy |
1,627,688
+663,228
| +69% | +$12M | 0.1% | 257 |
|
|
2014
Q3 | $12.9M | Buy |
964,460
+542,332
| +128% | +$7.26M | 0.05% | 591 |
|
|
2014
Q2 | $6.14M | Sell |
422,128
-168,662
| -29% | -$2.45M | 0.03% | 884 |
|
|
2014
Q1 | $9.31M | Buy |
590,790
+100,566
| +21% | +$1.59M | 0.04% | 704 |
|
|
2013
Q4 | $8.08M | Buy |
490,224
+261,166
| +114% | +$4.31M | 0.04% | 724 |
|
|
2013
Q3 | $2.93M | Buy |
+229,058
| New | +$2.93M | 0.02% | 1095 |
|