ETC
Exchange Traded Concepts’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
23,387
+713
| +3% | +$190K | 0.08% | 259 |
|
|
2025
Q1 | $6.42M | Sell |
22,674
-589
| -3% | -$167K | 0.11% | 161 |
|
|
2024
Q4 | $5.57M | Buy |
23,263
+11,753
| +102% | +$2.82M | 0.11% | 192 |
|
|
2024
Q3 | $2.92M | Buy |
11,510
+5,697
| +98% | +$1.45M | 0.07% | 239 |
|
|
2024
Q2 | $1.21M | Sell |
5,813
-93
| -2% | -$19.3K | 0.03% | 409 |
|
|
2024
Q1 | $1.22M | Buy |
5,906
+1,129
| +24% | +$234K | 0.03% | 397 |
|
|
2023
Q4 | $761K | Sell |
4,777
-15
| -0.3% | -$2.39K | 0.02% | 463 |
|
|
2023
Q3 | $668K | Sell |
4,792
-4,737
| -50% | -$660K | 0.02% | 471 |
|
|
2023
Q2 | $1.26M | Sell |
9,529
-3,078
| -24% | -$407K | 0.03% | 342 |
|
|
2023
Q1 | $1.8M | Sell |
12,607
-1,348
| -10% | -$193K | 0.05% | 228 |
|
|
2022
Q4 | $1.81M | Sell |
13,955
-1,884
| -12% | -$244K | 0.05% | 194 |
|
|
2022
Q3 | $1.84M | Buy |
15,839
+619
| +4% | +$71.9K | 0.06% | 160 |
|
|
2022
Q2 | $1.77M | Buy |
15,220
+329
| +2% | +$38.3K | 0.05% | 180 |
|
|
2022
Q1 | $1.7M | Buy |
14,891
+5,384
| +57% | +$614K | 0.03% | 244 |
|
|
2021
Q4 | $976K | Sell |
9,507
-32,746
| -77% | -$3.36M | 0.02% | 344 |
|
|
2021
Q3 | $3.82M | Buy |
42,253
+32,194
| +320% | +$2.91M | 0.1% | 135 |
|
|
2021
Q2 | $988K | Buy |
10,059
+3,247
| +48% | +$319K | 0.03% | 327 |
|
|
2021
Q1 | $651K | Buy |
6,812
+1,188
| +21% | +$114K | 0.02% | 363 |
|
|
2020
Q4 | $556K | Buy |
5,624
+1,153
| +26% | +$114K | 0.03% | 327 |
|
|
2020
Q3 | $423K | Buy |
4,471
+155
| +4% | +$14.7K | 0.02% | 337 |
|
|
2020
Q2 | $346K | Sell |
4,316
-15,331
| -78% | -$1.23M | 0.06% | 274 |
|
|
2020
Q1 | $1.45M | Buy |
+19,647
| New | +$1.45M | 0.78% | 41 |
|