ProShare Advisors’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
24,744
-1,681
| -6% | -$64.9K | ﹤0.01% | 835 |
|
|
2025
Q1 | $1.1M | Sell |
26,425
-8,064
| -23% | -$336K | ﹤0.01% | 790 |
|
|
2024
Q4 | $1.28M | Buy |
34,489
+9,975
| +41% | +$371K | ﹤0.01% | 822 |
|
|
2024
Q3 | $860K | Buy |
24,514
+4,396
| +22% | +$154K | ﹤0.01% | 856 |
|
|
2024
Q2 | $558K | Sell |
20,118
-5,358
| -21% | -$149K | ﹤0.01% | 923 |
|
|
2024
Q1 | $700K | Buy |
25,476
+1,024
| +4% | +$28.1K | ﹤0.01% | 908 |
|
|
2023
Q4 | $682K | Buy |
24,452
+3,554
| +17% | +$99.2K | ﹤0.01% | 877 |
|
|
2023
Q3 | $496K | Sell |
20,898
-605
| -3% | -$14.4K | ﹤0.01% | 920 |
|
|
2023
Q2 | $509K | Sell |
21,503
-359,577
| -94% | -$8.51M | ﹤0.01% | 947 |
|
|
2023
Q1 | $8.46M | Buy |
+381,080
| New | +$8.46M | 0.03% | 380 |
|
|
2022
Q4 | – | Sell |
-450,926
| Closed | -$8.1M | – | 1858 |
|
|
2022
Q3 | $8.1M | Sell |
450,926
-5,219
| -1% | -$93.8K | 0.03% | 305 |
|
|
2022
Q2 | $8.25M | Buy |
456,145
+424,352
| +1,335% | +$7.68M | 0.03% | 376 |
|
|
2022
Q1 | $798K | Sell |
31,793
-6,240
| -16% | -$157K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $906K | Buy |
38,033
+12,816
| +51% | +$305K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $594K | Sell |
25,217
-431,323
| -94% | -$10.2M | ﹤0.01% | 1104 |
|
|
2021
Q2 | $10.8M | Buy |
456,540
+410,023
| +881% | +$9.68M | 0.03% | 345 |
|
|
2021
Q1 | $1.13M | Buy |
46,517
+4,837
| +12% | +$118K | ﹤0.01% | 918 |
|
|
2020
Q4 | $927K | Buy |
41,680
+14,710
| +55% | +$327K | ﹤0.01% | 916 |
|
|
2020
Q3 | $433K | Sell |
26,970
-12,315
| -31% | -$198K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $612K | Buy |
39,285
+15,425
| +65% | +$240K | ﹤0.01% | 865 |
|
|
2020
Q1 | $296K | Sell |
23,860
-26,648
| -53% | -$331K | ﹤0.01% | 875 |
|
|
2019
Q4 | $916K | Buy |
50,508
+2,618
| +5% | +$47.5K | ﹤0.01% | 825 |
|
|
2019
Q3 | $758K | Sell |
47,890
-2,351
| -5% | -$37.2K | ﹤0.01% | 848 |
|
|
2019
Q2 | $838K | Sell |
50,241
-1,553
| -3% | -$25.9K | 0.01% | 825 |
|
|
2019
Q1 | $838K | Buy |
51,794
+2,988
| +6% | +$48.3K | 0.01% | 837 |
|
|
2018
Q4 | $726K | Sell |
48,806
-6,415
| -12% | -$95.4K | 0.01% | 804 |
|
|
2018
Q3 | $1.17M | Sell |
55,221
-5,589
| -9% | -$119K | 0.01% | 765 |
|
|
2018
Q2 | $1.16M | Buy |
60,810
+840
| +1% | +$16K | 0.01% | 779 |
|
|
2018
Q1 | $1.3M | Sell |
59,970
-4,289
| -7% | -$93K | 0.01% | 739 |
|
|
2017
Q4 | $1.59M | Buy |
64,259
+18,409
| +40% | +$455K | 0.01% | 680 |
|
|
2017
Q3 | $1.07M | Sell |
45,850
-5,848
| -11% | -$136K | 0.01% | 716 |
|
|
2017
Q2 | $1.08M | Sell |
51,698
-9,013
| -15% | -$188K | 0.01% | 713 |
|
|
2017
Q1 | $1.25M | Sell |
60,711
-8,580
| -12% | -$176K | 0.01% | 680 |
|
|
2016
Q4 | $1.33M | Buy |
69,291
+14,271
| +26% | +$273K | 0.01% | 663 |
|
|
2016
Q3 | $840K | Sell |
55,020
-7,254
| -12% | -$111K | 0.01% | 737 |
|
|
2016
Q2 | $1.09M | Sell |
62,274
-3,520
| -5% | -$61.4K | 0.01% | 691 |
|
|
2016
Q1 | $1.18M | Sell |
65,794
-16,557
| -20% | -$297K | 0.02% | 648 |
|
|
2015
Q4 | $1.57M | Buy |
82,351
+11,589
| +16% | +$221K | 0.02% | 585 |
|
|
2015
Q3 | $1.33M | Sell |
70,762
-17,578
| -20% | -$331K | 0.02% | 591 |
|
|
2015
Q2 | $1.62M | Buy |
88,340
+8,062
| +10% | +$148K | 0.02% | 579 |
|
|
2015
Q1 | $1.38M | Sell |
80,278
-212
| -0.3% | -$3.65K | 0.02% | 687 |
|
|
2014
Q4 | $1.39M | Sell |
80,490
-42,284
| -34% | -$728K | 0.02% | 707 |
|
|
2014
Q3 | $2.08M | Sell |
122,774
-23,975
| -16% | -$407K | 0.03% | 694 |
|
|
2014
Q2 | $2.61M | Sell |
146,749
-120,728
| -45% | -$2.15M | 0.03% | 587 |
|
|
2014
Q1 | $4.84M | Buy |
267,477
+194,924
| +269% | +$3.53M | 0.06% | 302 |
|
|
2013
Q4 | $1.28M | Sell |
72,553
-128,738
| -64% | -$2.28M | 0.02% | 916 |
|
|
2013
Q3 | $2.9M | Buy |
201,291
+27,665
| +16% | +$398K | 0.07% | 257 |
|
|
2013
Q2 | $2.25M | Buy |
+173,626
| New | +$2.25M | 0.04% | 411 |
|