ETC
Exchange Traded Concepts’s Progress Software PRGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
33,888
+1,389
| +4% | +$88.7K | 0.03% | 452 |
|
|
2025
Q1 | $1.67M | Buy |
32,499
+1,679
| +5% | +$86.5K | 0.03% | 422 |
|
|
2024
Q4 | $2.01M | Buy |
30,820
+1,261
| +4% | +$82.2K | 0.04% | 368 |
|
|
2024
Q3 | $1.99M | Buy |
29,559
+559
| +2% | +$37.7K | 0.05% | 330 |
|
|
2024
Q2 | $1.57M | Buy |
29,000
+1,570
| +6% | +$85.2K | 0.04% | 352 |
|
|
2024
Q1 | $1.46M | Buy |
27,430
+17,518
| +177% | +$934K | 0.04% | 354 |
|
|
2023
Q4 | $538K | Hold |
9,912
| – | – | 0.01% | 613 |
|
|
2023
Q3 | $521K | Buy |
+9,912
| New | +$521K | 0.01% | 607 |
|
|
2021
Q4 | – | Sell |
-10,361
| Closed | -$510K | – | 1236 |
|
|
2021
Q3 | $510K | Sell |
10,361
-26,151
| -72% | -$1.29M | 0.01% | 575 |
|
|
2021
Q2 | $1.69M | Buy |
36,512
+1,859
| +5% | +$86K | 0.05% | 242 |
|
|
2021
Q1 | $1.53M | Buy |
34,653
+16,896
| +95% | +$745K | 0.06% | 226 |
|
|
2020
Q4 | $802K | Buy |
17,757
+1,710
| +11% | +$77.2K | 0.04% | 254 |
|
|
2020
Q3 | $589K | Buy |
16,047
+3,331
| +26% | +$122K | 0.03% | 268 |
|
|
2020
Q2 | $493K | Buy |
+12,716
| New | +$493K | 0.08% | 215 |
|