Exchange Traded Concepts’s Progyny PGNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,459	Closed	-$25.2K	–	1411
2024 Q4	$25.2K	Buy	1,459 +88	+6%	+$1.52K	﹤0.01%	1250
2024 Q3	$23K	Buy	+1,371	New	+$23K	﹤0.01%	1231
2021 Q2	–	Sell	-19,817	Closed	-$882K	–	1195
2021 Q1	$882K	Buy	+19,817	New	+$882K	0.03%	312