First Trust Advisors’s PROG Holdings PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
127,526
+35,117
| +38% | +$1.03M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $2.46M | Buy |
92,409
+21,153
| +30% | +$563K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $3.01M | Sell |
71,256
-42,550
| -37% | -$1.8M | ﹤0.01% | 1633 |
|
|
2024
Q3 | $5.52M | Sell |
113,806
-9,718
| -8% | -$471K | 0.01% | 1283 |
|
|
2024
Q2 | $4.28M | Sell |
123,524
-4,666
| -4% | -$162K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $4.41M | Buy |
128,190
+68,959
| +116% | +$2.37M | ﹤0.01% | 1360 |
|
|
2023
Q4 | $1.83M | Buy |
+59,231
| New | +$1.83M | ﹤0.01% | 1762 |
|
|
2022
Q4 | – | Sell |
-233,598
| Closed | -$3.5M | – | 2522 |
|
|
2022
Q3 | $3.5M | Buy |
233,598
+79,103
| +51% | +$1.18M | ﹤0.01% | 1378 |
|
|
2022
Q2 | $2.55M | Buy |
154,495
+65,034
| +73% | +$1.07M | ﹤0.01% | 1627 |
|
|
2022
Q1 | $2.57M | Sell |
89,461
-12,531
| -12% | -$361K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $4.6M | Buy |
101,992
+22,987
| +29% | +$1.04M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $3.32M | Buy |
79,005
+64,055
| +428% | +$2.69M | ﹤0.01% | 1555 |
|
|
2021
Q2 | $720K | Buy |
+14,950
| New | +$720K | ﹤0.01% | 2149 |
|