Smithfield Trust’s Gentex GNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15K	Hold	685	–	–	﹤0.01%	795
2025 Q1	$16K	Sell	685 -170	-20%	-$3.97K	﹤0.01%	772
2024 Q4	$25K	Hold	855	–	–	﹤0.01%	685
2024 Q3	$26K	Hold	855	–	–	﹤0.01%	667
2024 Q2	$30K	Hold	855	–	–	﹤0.01%	615
2024 Q1	$31K	Hold	855	–	–	﹤0.01%	641
2023 Q4	$29K	Hold	855	–	–	﹤0.01%	636
2023 Q3	$29K	Hold	855	–	–	﹤0.01%	611
2023 Q2	$26K	Hold	855	–	–	﹤0.01%	655
2023 Q1	$25K	Hold	855	–	–	﹤0.01%	632
2022 Q4	$23K	Hold	855	–	–	﹤0.01%	623
2022 Q3	$20K	Hold	855	–	–	﹤0.01%	637
2022 Q2	$25K	Hold	855	–	–	﹤0.01%	635
2022 Q1	$26K	Hold	855	–	–	﹤0.01%	654
2021 Q4	$30K	Hold	855	–	–	﹤0.01%	642
2021 Q3	$29K	Hold	855	–	–	﹤0.01%	647
2021 Q2	$28K	Hold	855	–	–	﹤0.01%	640
2021 Q1	$31K	Hold	855	–	–	﹤0.01%	626
2020 Q4	$29K	Hold	855	–	–	﹤0.01%	606
2020 Q3	$22K	Buy	855 +380	+80%	+$9.78K	﹤0.01%	618
2020 Q2	$12K	Sell	475 -830	-64%	-$21K	﹤0.01%	704
2020 Q1	$29K	Buy	1,305 +830	+175%	+$18.4K	﹤0.01%	519
2019 Q4	$14K	Hold	475	–	–	﹤0.01%	663
2019 Q3	$13K	Hold	475	–	–	﹤0.01%	704
2019 Q2	$12K	Hold	475	–	–	﹤0.01%	699
2019 Q1	$10K	Hold	475	–	–	﹤0.01%	677
2018 Q4	$9K	Hold	475	–	–	﹤0.01%	666
2018 Q3	$11K	Hold	475	–	–	﹤0.01%	716
2018 Q2	$11K	Hold	475	–	–	﹤0.01%	722
2018 Q1	$11K	Hold	475	–	–	﹤0.01%	700
2017 Q4	$10K	Buy	475 +20	+4%	+$421	﹤0.01%	755
2017 Q3	$9K	Hold	455	–	–	﹤0.01%	726
2017 Q2	$9K	Sell	455 -6,500	-93%	-$129K	﹤0.01%	722
2017 Q1	$148K	Buy	+6,955	New	+$148K	0.02%	337