ProShare Advisors’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
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|
2025
Q1 | $256K | Sell |
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|
2024
Q4 | $520K | Buy |
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|
2024
Q3 | $421K | Buy |
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|
2024
Q2 | $236K | Sell |
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|
2024
Q1 | $308K | Buy |
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|
2023
Q4 | $258K | Buy |
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|
2023
Q3 | $234K | Sell |
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|
2023
Q2 | $233K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $189K | Sell |
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|
2022
Q1 | $570K | Sell |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $791K | Sell |
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|
2021
Q2 | $1.36M | Sell |
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|
2021
Q1 | $26M | Buy |
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|
2020
Q4 | $25.9M | Buy |
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