ETF Managers Group’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-16,054
| Closed | -$445K | – | 831 |
|
2022
Q1 | $445K | Buy |
16,054
+271
| +2% | +$7.51K | 0.01% | 490 |
|
2021
Q4 | $708K | Buy |
15,783
+750
| +5% | +$33.6K | 0.01% | 427 |
|
2021
Q3 | $644K | Buy |
15,033
+1,155
| +8% | +$49.5K | 0.01% | 443 |
|
2021
Q2 | $666K | Sell |
13,878
-232
| -2% | -$11.1K | 0.01% | 364 |
|
2021
Q1 | $622K | Buy |
14,110
+1,897
| +16% | +$83.6K | 0.01% | 365 |
|
2020
Q4 | $660K | Buy |
+12,213
| New | +$660K | 0.01% | 294 |
|