ProShare 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 | $716K | Sell |
92,023
-7,786
| -8% | -$60.6K | ﹤0.01% | 939 |
|
|
2025
Q1 | $708K | Sell |
99,809
-29,866
| -23% | -$212K | ﹤0.01% | 932 |
|
|
2024
Q4 | $906K | Buy |
129,675
+39,829
| +44% | +$278K | ﹤0.01% | 954 |
|
|
2024
Q3 | $615K | Buy |
89,846
+20,776
| +30% | +$142K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $417K | Sell |
69,070
-21,722
| -24% | -$131K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $584K | Buy |
90,792
+4,245
| +5% | +$27.3K | ﹤0.01% | 997 |
|
|
2023
Q4 | $578K | Buy |
86,547
+14,231
| +20% | +$95.1K | ﹤0.01% | 958 |
|
|
2023
Q3 | $424K | Sell |
72,316
-3,386
| -4% | -$19.8K | ﹤0.01% | 995 |
|
|
2023
Q2 | $379K | Buy |
75,702
+3,926
| +5% | +$19.6K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $360K | Sell |
71,776
-6,386
| -8% | -$32.1K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $413K | Buy |
78,162
+9,075
| +13% | +$48K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $242K | Sell |
69,087
-2,746
| -4% | -$9.62K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $254K | Sell |
71,833
-41,023
| -36% | -$145K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $427K | Sell |
112,856
-14,052
| -11% | -$53.2K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $514K | Buy |
126,908
+48,517
| +62% | +$197K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $294K | Sell |
78,391
-67,262
| -46% | -$252K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $568K | Sell |
145,653
-28,391
| -16% | -$111K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $578K | Buy |
174,044
+22,304
| +15% | +$74.1K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $574K | Buy |
151,740
+55,440
| +58% | +$210K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $323K | Sell |
96,300
-41,787
| -30% | -$140K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $319K | Buy |
138,087
+57,795
| +72% | +$134K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $267K | Sell |
80,292
-88,516
| -52% | -$294K | ﹤0.01% | 916 |
|
|
2019
Q4 | $743K | Buy |
168,808
+13,639
| +9% | +$60K | ﹤0.01% | 910 |
|
|
2019
Q3 | $683K | Sell |
155,169
-1,703
| -1% | -$7.5K | ﹤0.01% | 878 |
|
|
2019
Q2 | $582K | Sell |
156,872
-4,186
| -3% | -$15.5K | ﹤0.01% | 955 |
|
|
2019
Q1 | $617K | Buy |
161,058
+11,416
| +8% | +$43.7K | ﹤0.01% | 951 |
|
|
2018
Q4 | $697K | Sell |
149,642
-19,633
| -12% | -$91.4K | ﹤0.01% | 820 |
|
|
2018
Q3 | $706K | Sell |
169,275
-13,731
| -8% | -$57.3K | ﹤0.01% | 968 |
|
|
2018
Q2 | $824K | Buy |
183,006
+2,217
| +1% | +$9.98K | 0.01% | 898 |
|
|
2018
Q1 | $512K | Sell |
180,789
-13,861
| -7% | -$39.3K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $605K | Buy |
194,650
+55,038
| +39% | +$171K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $538K | Sell |
139,612
-15,543
| -10% | -$59.9K | ﹤0.01% | 932 |
|
|
2017
Q2 | $585K | Sell |
155,155
-25,131
| -14% | -$94.8K | 0.01% | 902 |
|
|
2017
Q1 | $743K | Sell |
180,286
-27,280
| -13% | -$112K | 0.01% | 860 |
|
|
2016
Q4 | $791K | Buy |
207,566
+41,170
| +25% | +$157K | 0.01% | 878 |
|
|
2016
Q3 | $825K | Sell |
166,396
-18,682
| -10% | -$92.6K | 0.01% | 742 |
|
|
2016
Q2 | $478K | Buy |
185,078
+58,522
| +46% | +$151K | 0.01% | 989 |
|
|
2016
Q1 | $345K | Sell |
126,556
-34,611
| -21% | -$94.4K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $601K | Sell |
161,167
-85,222
| -35% | -$318K | 0.01% | 954 |
|
|
2015
Q3 | $1.14M | Sell |
246,389
-97,768
| -28% | -$452K | 0.02% | 639 |
|
|
2015
Q2 | $2.61M | Sell |
344,157
-39,984
| -10% | -$303K | 0.04% | 425 |
|
|
2015
Q1 | $2.81M | Buy |
384,141
+2,184
| +0.6% | +$16K | 0.03% | 463 |
|
|
2014
Q4 | $3.25M | Buy |
381,957
+137,099
| +56% | +$1.17M | 0.04% | 434 |
|
|
2014
Q3 | $3.21M | Buy |
244,858
+3,155
| +1% | +$41.3K | 0.04% | 456 |
|
|
2014
Q2 | $4.21M | Sell |
241,703
-593
| -0.2% | -$10.3K | 0.05% | 358 |
|
|
2014
Q1 | $4.3M | Buy |
242,296
+950
| +0.4% | +$16.8K | 0.05% | 330 |
|
|
2013
Q4 | $3.75M | Buy |
241,346
+30,519
| +14% | +$474K | 0.06% | 423 |
|
|
2013
Q3 | $2.7M | Sell |
210,827
-636
| -0.3% | -$8.13K | 0.06% | 283 |
|
|
2013
Q2 | $2.41M | Buy |
+211,463
| New | +$2.41M | 0.05% | 378 |
|