ETC
Exchange Traded Concepts’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
48,978
+1,803
| +4% | +$52.9K | 0.02% | 552 |
|
|
2025
Q1 | $1.25M | Buy |
47,175
+40,307
| +587% | +$1.07M | 0.02% | 486 |
|
|
2024
Q4 | $290K | Buy |
+6,868
| New | +$290K | 0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-36,747
| Closed | -$1.27M | – | 1408 |
|
|
2024
Q2 | $1.27M | Buy |
36,747
+274
| +0.8% | +$9.5K | 0.03% | 399 |
|
|
2024
Q1 | $1.26M | Buy |
36,473
+23,578
| +183% | +$812K | 0.03% | 390 |
|
|
2023
Q4 | $399K | Buy |
12,895
+1,694
| +15% | +$52.4K | 0.01% | 701 |
|
|
2023
Q3 | $372K | Buy |
11,201
+21
| +0.2% | +$697 | 0.01% | 702 |
|
|
2023
Q2 | $359K | Sell |
11,180
-4,727
| -30% | -$152K | 0.01% | 721 |
|
|
2023
Q1 | $378K | Sell |
15,907
-6,134
| -28% | -$146K | 0.01% | 638 |
|
|
2022
Q4 | $372K | Buy |
+22,041
| New | +$372K | 0.01% | 629 |
|
|
2022
Q3 | – | Sell |
-25,243
| Closed | -$417K | – | 1282 |
|
|
2022
Q2 | $417K | Buy |
+25,243
| New | +$417K | 0.01% | 609 |
|
|
2022
Q1 | – | Sell |
-399
| Closed | -$18K | – | 1327 |
|
|
2021
Q4 | $18K | Sell |
399
-336
| -46% | -$15.2K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $31K | Buy |
735
+76
| +12% | +$3.21K | ﹤0.01% | 895 |
|
|
2021
Q2 | $32K | Buy |
659
+456
| +225% | +$22.1K | ﹤0.01% | 920 |
|
|
2021
Q1 | $9K | Buy |
+203
| New | +$9K | ﹤0.01% | 992 |
|