FTDI
First Trust Direct Indexing’s Genworth Financial GNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,399
| Closed | -$147K | – | 374 |
|
2024
Q3 | $147K | Buy |
21,399
+172
| +0.8% | +$1.18K | 0.01% | 941 |
|
2024
Q2 | $128K | Buy |
21,227
+1,557
| +8% | +$9.4K | 0.01% | 870 |
|
2024
Q1 | $126K | Buy |
19,670
+1,780
| +10% | +$11.4K | 0.01% | 773 |
|
2023
Q4 | $120K | Buy |
17,890
+84
| +0.5% | +$561 | 0.01% | 736 |
|
2023
Q3 | $104K | Buy |
17,806
+572
| +3% | +$3.35K | 0.01% | 676 |
|
2023
Q2 | $86.2K | Buy |
17,234
+361
| +2% | +$1.81K | 0.01% | 694 |
|
2023
Q1 | $84.7K | Hold |
16,873
| – | – | 0.01% | 682 |
|
2022
Q4 | $89.3K | Sell |
16,873
-3,602
| -18% | -$19.1K | 0.01% | 663 |
|
2022
Q3 | $72K | Buy |
20,475
+1,490
| +8% | +$5.24K | 0.01% | 632 |
|
2022
Q2 | $67K | Buy |
18,985
+81
| +0.4% | +$286 | 0.01% | 635 |
|
2022
Q1 | $71K | Sell |
18,904
-692
| -4% | -$2.6K | 0.01% | 663 |
|
2021
Q4 | $79K | Buy |
19,596
+3,483
| +22% | +$14K | 0.01% | 653 |
|
2021
Q3 | $60K | Sell |
16,113
-5,093
| -24% | -$19K | 0.01% | 640 |
|
2021
Q2 | $83K | Buy |
+21,206
| New | +$83K | 0.01% | 583 |
|