First Trust Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
402,367
+146,214
| +57% | +$1.14M | ﹤0.01% | 1603 |
|
|
2025
Q1 | $1.82M | Buy |
256,153
+114,509
| +81% | +$812K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $990K | Sell |
141,644
-71,838
| -34% | -$502K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $1.46M | Buy |
213,482
+85,680
| +67% | +$587K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $772K | Sell |
127,802
-379,609
| -75% | -$2.29M | ﹤0.01% | 2023 |
|
|
2024
Q1 | $3.26M | Buy |
507,411
+7,147
| +1% | +$46K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $3.34M | Sell |
500,264
-247,843
| -33% | -$1.66M | ﹤0.01% | 1506 |
|
|
2023
Q3 | $4.38M | Buy |
748,107
+21,567
| +3% | +$126K | 0.01% | 1283 |
|
|
2023
Q2 | $3.63M | Buy |
726,540
+37,434
| +5% | +$187K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $3.46M | Sell |
689,106
-305,155
| -31% | -$1.53M | ﹤0.01% | 1414 |
|
|
2022
Q4 | $5.26M | Sell |
994,261
-97,629
| -9% | -$516K | 0.01% | 1163 |
|
|
2022
Q3 | $3.82M | Sell |
1,091,890
-185,720
| -15% | -$650K | 0.01% | 1342 |
|
|
2022
Q2 | $4.51M | Buy |
1,277,610
+36,666
| +3% | +$129K | 0.01% | 1281 |
|
|
2022
Q1 | $4.69M | Buy |
1,240,944
+37,082
| +3% | +$140K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $4.88M | Buy |
1,203,862
+6,079
| +0.5% | +$24.6K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $4.49M | Buy |
+1,197,783
| New | +$4.49M | ﹤0.01% | 1396 |
|
|
2017
Q1 | – | Sell |
-85,028
| Closed | -$324K | – | 2411 |
|
|
2016
Q4 | $324K | Sell |
85,028
-51,763
| -38% | -$197K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $678K | Buy |
136,791
+13,997
| +11% | +$69.4K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $317K | Buy |
+122,794
| New | +$317K | ﹤0.01% | 2082 |
|
|
2015
Q1 | – | Sell |
-1,494,865
| Closed | -$12.7M | – | 2259 |
|
|
2014
Q4 | $12.7M | Buy |
1,494,865
+908,720
| +155% | +$7.72M | 0.04% | 599 |
|
|
2014
Q3 | $7.68M | Buy |
586,145
+243,968
| +71% | +$3.2M | 0.03% | 814 |
|
|
2014
Q2 | $5.95M | Sell |
342,177
-36,091
| -10% | -$628K | 0.02% | 899 |
|
|
2014
Q1 | $6.71M | Buy |
378,268
+20,975
| +6% | +$372K | 0.03% | 854 |
|
|
2013
Q4 | $5.55M | Buy |
357,293
+36,246
| +11% | +$563K | 0.03% | 905 |
|
|
2013
Q3 | $4.11M | Buy |
321,047
+13,564
| +4% | +$174K | 0.02% | 971 |
|
|
2013
Q2 | $3.51M | Buy |
+307,483
| New | +$3.51M | 0.02% | 963 |
|