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GENW Holdings Changes

Genter Capital International Dividend ETF
1W: -2.7% 1M: -5.9% 3M: -4.8% YTD: +6.8% 1Y: +14.4%
$14.39
+0.10 (+0.73%)
 
Weekly Expected Move ±2.0%
$14 $14 $14 $15 $15
ETF AMEX · AUM $1.8M
Total Changes (90d)
20
New Holdings
10
Removed Holdings
10
54 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-08-03 SNY SNY New — 1651 shares
2026-08-03 SNYNF SNYNF Removed 1651 shares —
2026-07-31 SNYNF SNYNF New — 1651 shares
2026-07-31 SNY SNY Removed 1651 shares —
2026-07-30 SNY SNY New — 1651 shares
2026-07-30 SNYNF SNYNF Removed 1651 shares —
2026-07-28 SNYNF SNYNF New — 1651 shares
2026-07-28 SNY SNY Removed 1651 shares —
2026-07-27 SNY SNY New — 1651 shares
2026-07-27 SNYNF SNYNF Removed 1651 shares —
2026-07-24 SNY SNY Removed 1651 shares —
2026-07-24 SNYNF SNYNF New — 1651 shares
2026-07-20 SNY SNY New — 1651 shares
2026-07-20 NRSCF NRSCF New — 13473 shares
2026-07-20 SNYNF SNYNF Removed 1651 shares —
2026-07-20 NMR NMR Removed 13473 shares —
2026-07-15 SNY SNY Removed 1651 shares —
2026-07-15 SNYNF SNYNF New — 1651 shares
2026-07-08 NGG NGG New — 1453 shares
2026-07-08 NLLSY NLLSY Removed 1453 shares —
2026-07-01 ADRNY ADRNY New — 3070 shares
2026-07-01 BP BP New — 2519 shares
2026-07-01 ORANY ORANY New — 7995 shares
2026-07-01 AZN AZN New — 819 shares
2026-07-01 RIO RIO New — 1321 shares
2026-07-01 SBGSY SBGSY New — 1356 shares
2026-07-01 BBVA BBVA New — 8121 shares
2026-07-01 IMBBY IMBBY New — 3951 shares
2026-07-01 NLLSY NLLSY New — 1453 shares
2026-07-01 HMC HMC New — 2872 shares
2026-07-01 BAESY BAESY New — 1259 shares
2026-07-01 BNPQY BNPQY New — 3554 shares
2026-07-01 ENB ENB New — 3037 shares
2026-07-01 NVS NVS New — 925 shares
2026-07-01 NMR NMR New — 13473 shares
2026-07-01 CABGY CABGY New — 4790 shares
2026-07-01 ALIZY ALIZY New — 3268 shares
2026-07-01 VOD VOD New — 10660 shares
2026-07-01 MFC MFC New — 2971 shares
2026-07-01 MBGYY MBGYY New — 10773 shares
2026-07-01 PBA PBA New — 2542 shares
2026-07-01 BCS BCS New — 9257 shares
2026-07-01 SNY SNY New — 1651 shares
2026-07-01 AKZOY AKZOY New — 3273 shares
2026-07-01 MUFG MUFG New — 9863 shares
2026-07-01 ENLAY ENLAY New — 13774 shares
2026-07-01 BTI BTI New — 2265 shares
2026-07-01 ABBNY ABBNY New — 2278 shares
2026-07-01 AXAHY AXAHY New — 2674 shares
2026-07-01 SMFG SMFG New — 8167 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms