GenTrust’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$322K	Sell	1,208 -26	-2%	-$6.94K	0.02%	147
2025 Q1	$349K	Buy	1,234 +42	+4%	+$11.9K	0.02%	147
2024 Q4	$286K	Buy	1,192 +222	+23%	+$53.2K	0.01%	165
2024 Q3	$246K	Buy	+970	New	+$246K	0.01%	176