IndexIQ Advisors’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $420K | Sell |
8,918
-667
| -7% | -$31.4K | 0.01% | 457 |
|
|
2021
Q4 | $463K | Sell |
9,585
-619
| -6% | -$29.9K | 0.02% | 635 |
|
|
2021
Q3 | $502K | Buy |
10,204
+1,022
| +11% | +$50.3K | 0.02% | 550 |
|
|
2021
Q2 | $425K | Sell |
9,182
-1
| -0% | -$46 | 0.01% | 607 |
|
|
2021
Q1 | $405K | Buy |
9,183
+2,638
| +40% | +$116K | 0.01% | 581 |
|
|
2020
Q4 | $296K | Buy |
6,545
+676
| +12% | +$30.6K | 0.01% | 685 |
|
|
2020
Q3 | $215K | Buy |
5,869
+320
| +6% | +$11.7K | 0.01% | 586 |
|
|
2020
Q2 | $215K | Sell |
5,549
-392
| -7% | -$15.2K | 0.01% | 499 |
|
|
2020
Q1 | $190K | Sell |
5,941
-12,340
| -68% | -$395K | 0.01% | 432 |
|
|
2019
Q4 | $760K | Sell |
18,281
-5,801
| -24% | -$241K | 0.03% | 371 |
|
|
2019
Q3 | $917K | Sell |
24,082
-4,512
| -16% | -$172K | 0.03% | 388 |
|
|
2019
Q2 | $1.25M | Sell |
28,594
-12,612
| -31% | -$550K | 0.04% | 330 |
|
|
2019
Q1 | $1.83M | Buy |
+41,206
| New | +$1.83M | 0.05% | 188 |
|