First Trust Advisors’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
120,322
-43,306
| -26% | -$953K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $3.66M | Buy |
163,628
+139,523
| +579% | +$3.12M | ﹤0.01% | 1482 |
|
|
2024
Q4 | $416K | Buy |
24,105
+2,794
| +13% | +$48.2K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $357K | Sell |
21,311
-74,248
| -78% | -$1.24M | ﹤0.01% | 2241 |
|
|
2024
Q2 | $2.73M | Buy |
95,559
+5,891
| +7% | +$169K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $3.42M | Buy |
89,668
+35,080
| +64% | +$1.34M | ﹤0.01% | 1492 |
|
|
2023
Q4 | $2.03M | Sell |
54,588
-60,197
| -52% | -$2.24M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $3.9M | Buy |
114,785
+80,132
| +231% | +$2.73M | ﹤0.01% | 1360 |
|
|
2023
Q2 | $1.36M | Sell |
34,653
-799
| -2% | -$31.4K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $1.14M | Sell |
35,452
-13,133
| -27% | -$422K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $1.51M | Buy |
48,585
+38,726
| +393% | +$1.21M | ﹤0.01% | 1819 |
|
|
2022
Q3 | $365K | Sell |
9,859
-51,311
| -84% | -$1.9M | ﹤0.01% | 2298 |
|
|
2022
Q2 | $1.78M | Sell |
61,170
-26,694
| -30% | -$775K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $4.52M | Sell |
87,864
-86,188
| -50% | -$4.43M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $8.76M | Sell |
174,052
-23,575
| -12% | -$1.19M | 0.01% | 1109 |
|
|
2021
Q3 | $11.1M | Buy |
197,627
+41,918
| +27% | +$2.35M | 0.01% | 985 |
|
|
2021
Q2 | $9.19M | Buy |
155,709
+44,847
| +40% | +$2.65M | 0.01% | 1023 |
|
|
2021
Q1 | $4.93M | Buy |
+110,862
| New | +$4.93M | 0.01% | 1250 |
|
|
2020
Q2 | – | Sell |
-51,661
| Closed | -$1.1M | – | 2442 |
|
|
2020
Q1 | $1.1M | Sell |
51,661
-11,940
| -19% | -$253K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $1.75M | Buy |
+63,601
| New | +$1.75M | ﹤0.01% | 1624 |
|