Exchange Traded Concepts’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,005	Closed	-$773K	–	1720
2025 Q4	$773K	Sell	18,005 -528	-3%	-$23K	0.01%	909
2025 Q3	$814K	Sell	18,533 -15,355	-45%	-$708K	0.01%	867
2025 Q2	$2.16M	Buy	33,888 +1,389	+4%	+$84.5K	0.03%	465
2025 Q1	$1.67M	Buy	32,499 +1,679	+5%	+$96.1K	0.03%	426
2024 Q4	$2.01M	Buy	30,820 +1,261	+4%	+$84.2K	0.04%	372
2024 Q3	$1.99M	Buy	29,559 +559	+2%	+$32K	0.05%	334
2024 Q2	$1.57M	Buy	29,000 +1,570	+6%	+$79.7K	0.04%	353
2024 Q1	$1.46M	Buy	27,430 +17,518	+177%	+$962K	0.04%	355
2023 Q4	$538K	Hold	9,912	–	–	0.01%	613
2023 Q3	$521K	Buy	+9,912	New	+$581K	0.01%	607
2021 Q4	–	Sell	-10,361	Closed	-$510K	–	1236
2021 Q3	$510K	Sell	10,361 -26,151	-72%	-$1.2M	0.01%	575
2021 Q2	$1.69M	Buy	36,512 +1,859	+5%	+$84.2K	0.05%	242
2021 Q1	$1.53M	Buy	34,653 +16,896	+95%	+$740K	0.06%	226
2020 Q4	$802K	Buy	17,757 +1,710	+11%	+$69.1K	0.04%	254
2020 Q3	$589K	Buy	16,047 +3,331	+26%	+$121K	0.03%	268
2020 Q2	$493K	Buy	+12,716	New	+$484K	0.08%	215