ProShare 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 | $219K | Buy |
9,969
+279
| +3% | +$6.14K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $226K | Sell |
9,690
-951
| -9% | -$22.2K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $306K | Buy |
10,641
+605
| +6% | +$17.4K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $298K | Sell |
10,036
-867
| -8% | -$25.7K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $368K | Sell |
10,903
-472
| -4% | -$15.9K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $411K | Sell |
11,375
-894
| -7% | -$32.3K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $401K | Sell |
12,269
-338
| -3% | -$11K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $410K | Sell |
12,607
-1,045
| -8% | -$34K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $399K | Sell |
13,652
-298
| -2% | -$8.72K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $391K | Sell |
13,950
-1,001
| -7% | -$28.1K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $408K | Buy |
14,951
+1,717
| +13% | +$46.8K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $315K | Sell |
13,234
-109
| -0.8% | -$2.59K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $373K | Sell |
13,343
-5,533
| -29% | -$155K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $550K | Sell |
18,876
-3,379
| -15% | -$98.5K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $776K | Buy |
22,255
+4,765
| +27% | +$166K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $577K | Sell |
17,490
-1,492
| -8% | -$49.2K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $628K | Sell |
18,982
-495
| -3% | -$16.4K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $695K | Sell |
19,477
-360
| -2% | -$12.8K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $673K | Buy |
19,837
+2,648
| +15% | +$89.8K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $443K | Buy |
17,189
+372
| +2% | +$9.59K | ﹤0.01% | 993 |
|
|
2020
Q2 | $433K | Buy |
16,817
+6,920
| +70% | +$178K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $219K | Sell |
9,897
-12,288
| -55% | -$272K | ﹤0.01% | 976 |
|
|
2019
Q4 | $643K | Buy |
22,185
+2,362
| +12% | +$68.5K | ﹤0.01% | 956 |
|
|
2019
Q3 | $546K | Sell |
19,823
-1,287
| -6% | -$35.4K | ﹤0.01% | 953 |
|
|
2019
Q2 | $520K | Sell |
21,110
-1,037
| -5% | -$25.5K | ﹤0.01% | 997 |
|
|
2019
Q1 | $458K | Buy |
22,147
+4,054
| +22% | +$83.8K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $366K | Sell |
18,093
-4,960
| -22% | -$100K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $495K | Sell |
23,053
-1,418
| -6% | -$30.4K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $563K | Sell |
24,471
-76
| -0.3% | -$1.75K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $565K | Sell |
24,547
-1,891
| -7% | -$43.5K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $554K | Buy |
26,438
+7,090
| +37% | +$149K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $383K | Sell |
19,348
-1,878
| -9% | -$37.2K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $403K | Sell |
21,226
-4,078
| -16% | -$77.4K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $540K | Sell |
25,304
-3,719
| -13% | -$79.4K | 0.01% | 980 |
|
|
2016
Q4 | $571K | Buy |
29,023
+5,238
| +22% | +$103K | 0.01% | 1015 |
|
|
2016
Q3 | $418K | Sell |
23,785
-2,190
| -8% | -$38.5K | 0.01% | 1022 |
|
|
2016
Q2 | $401K | Sell |
25,975
-3,531
| -12% | -$54.5K | 0.01% | 1063 |
|
|
2016
Q1 | $463K | Buy |
29,506
+310
| +1% | +$4.86K | 0.01% | 1030 |
|
|
2015
Q4 | $467K | Buy |
29,196
+4,354
| +18% | +$69.6K | 0.01% | 1064 |
|
|
2015
Q3 | $385K | Sell |
24,842
-14,242
| -36% | -$221K | 0.01% | 1024 |
|
|
2015
Q2 | $642K | Sell |
39,084
-2,657
| -6% | -$43.6K | 0.01% | 984 |
|
|
2015
Q1 | $764K | Sell |
41,741
-6,797
| -14% | -$124K | 0.01% | 982 |
|
|
2014
Q4 | $877K | Sell |
48,538
-103,334
| -68% | -$1.87M | 0.01% | 925 |
|
|
2014
Q3 | $2.03M | Buy |
151,872
+18,572
| +14% | +$249K | 0.03% | 713 |
|
|
2014
Q2 | $1.94M | Buy |
133,300
+103,866
| +353% | +$1.51M | 0.03% | 766 |
|
|
2014
Q1 | $464K | Sell |
29,434
-178,854
| -86% | -$2.82M | 0.01% | 1924 |
|
|
2013
Q4 | $3.44M | Buy |
208,288
+182,124
| +696% | +$3M | 0.05% | 459 |
|
|
2013
Q3 | $335K | Buy |
26,164
+8,408
| +47% | +$108K | 0.01% | 1811 |
|
|
2013
Q2 | $205K | Buy |
+17,756
| New | +$205K | ﹤0.01% | 2016 |
|