ProShare Advisors’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
8,965
-656
| -7% | -$19.3K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $256K | Sell |
9,621
-2,686
| -22% | -$71.4K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $520K | Buy |
12,307
+3,623
| +42% | +$153K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $421K | Buy |
8,684
+1,883
| +28% | +$91.3K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $236K | Sell |
6,801
-2,142
| -24% | -$74.3K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $308K | Buy |
8,943
+612
| +7% | +$21.1K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $258K | Buy |
8,331
+1,294
| +18% | +$40K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $234K | Sell |
7,037
-211
| -3% | -$7.01K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $233K | Buy |
+7,248
| New | +$233K | ﹤0.01% | 1444 |
|
|
2022
Q3 | – | Sell |
-11,460
| Closed | -$189K | – | 1798 |
|
|
2022
Q2 | $189K | Sell |
11,460
-8,315
| -42% | -$137K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $570K | Sell |
19,775
-4,472
| -18% | -$129K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $1.09M | Buy |
24,247
+5,421
| +29% | +$245K | ﹤0.01% | 974 |
|
|
2021
Q3 | $791K | Sell |
18,826
-9,436
| -33% | -$396K | ﹤0.01% | 990 |
|
|
2021
Q2 | $1.36M | Sell |
28,262
-573,228
| -95% | -$27.6M | ﹤0.01% | 867 |
|
|
2021
Q1 | $26M | Buy |
601,490
+119,770
| +25% | +$5.18M | 0.08% | 203 |
|
|
2020
Q4 | $26M | Buy |
+481,720
| New | +$26M | 0.1% | 189 |
|