Empowered Funds’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
+111,277
| New | +$3.27M | 0.04% | 605 |
|
|
2024
Q4 | – | Sell |
-79,506
| Closed | -$3.86M | – | 1718 |
|
|
2024
Q3 | $3.86M | Sell |
79,506
-21,464
| -21% | -$1.04M | 0.06% | 440 |
|
|
2024
Q2 | $3.5M | Buy |
100,970
+2,537
| +3% | +$88K | 0.06% | 427 |
|
|
2024
Q1 | $3.39M | Buy |
98,433
+49,384
| +101% | +$1.7M | 0.06% | 427 |
|
|
2023
Q4 | $1.52M | Sell |
49,049
-74,455
| -60% | -$2.3M | 0.04% | 622 |
|
|
2023
Q3 | $4.1M | Buy |
123,504
+10,112
| +9% | +$336K | 0.12% | 227 |
|
|
2023
Q2 | $3.64M | Buy |
+113,392
| New | +$3.64M | 0.13% | 205 |
|