Kestra Advisory Services’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,062
| Closed | -$811K | – | 2620 |
|
|
2024
Q2 | $811K | Buy |
24,062
+3,648
| +18% | +$123K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $737K | Buy |
20,414
+5,692
| +39% | +$206K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $481K | Sell |
14,722
-861
| -6% | -$28.1K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $507K | Buy |
15,583
+6,895
| +79% | +$224K | 0.01% | 1358 |
|
|
2023
Q2 | $254K | Buy |
+8,688
| New | +$254K | ﹤0.01% | 1746 |
|
|
2021
Q1 | – | Sell |
-6,757
| Closed | -$230K | – | 1934 |
|
|
2020
Q4 | $230K | Buy |
+6,757
| New | +$230K | ﹤0.01% | 1628 |
|