Exchange Traded Concepts’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,323
| Closed | -$837K | – | 1318 |
|
|
2023
Q4 | $837K | Sell |
125,323
-35,591
| -22% | -$238K | 0.02% | 440 |
|
|
2023
Q3 | $943K | Buy |
160,914
+126,037
| +361% | +$739K | 0.03% | 404 |
|
|
2023
Q2 | $174K | Buy |
34,877
+32,537
| +1,390% | +$163K | ﹤0.01% | 817 |
|
|
2023
Q1 | $11.7K | Sell |
2,340
-2,639
| -53% | -$13.2K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $26.3K | Sell |
4,979
-5,703
| -53% | -$30.2K | ﹤0.01% | 942 |
|
|
2022
Q3 | $37K | Buy |
10,682
+7,290
| +215% | +$25.3K | ﹤0.01% | 887 |
|
|
2022
Q2 | $12K | Buy |
3,392
+621
| +22% | +$2.2K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $10K | Buy |
+2,771
| New | +$10K | ﹤0.01% | 1106 |
|
|
2021
Q1 | – | Sell |
-71,998
| Closed | -$272K | – | 1084 |
|
|
2020
Q4 | $272K | Buy |
71,998
+71,012
| +7,202% | +$268K | 0.01% | 622 |
|
|
2020
Q3 | $3K | Buy |
+986
| New | +$3K | ﹤0.01% | 816 |
|