Virtus ETF Advisers’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
+1,315
| New | +$351K | 0.46% | 34 |
|
|
2025
Q1 | – | Sell |
-4,713
| Closed | -$1.13M | – | 555 |
|
|
2024
Q4 | $1.13M | Buy |
4,713
+608
| +15% | +$146K | 0.46% | 80 |
|
|
2024
Q3 | $1.04M | Buy |
4,105
+225
| +6% | +$57.1K | 0.49% | 23 |
|
|
2024
Q2 | $806K | Sell |
3,880
-565
| -13% | -$117K | 0.39% | 122 |
|
|
2024
Q1 | $919K | Buy |
+4,445
| New | +$919K | 0.49% | 36 |
|
|
2023
Q2 | – | Sell |
-6,982
| Closed | -$999K | – | 471 |
|
|
2023
Q1 | $999K | Buy |
+6,982
| New | +$999K | 0.55% | 17 |
|
|
2022
Q4 | – | Sell |
-6,106
| Closed | -$710K | – | 475 |
|
|
2022
Q3 | $710K | Sell |
6,106
-553
| -8% | -$64.3K | 0.28% | 102 |
|
|
2022
Q2 | $774K | Buy |
+6,659
| New | +$774K | 0.29% | 95 |
|
|
2020
Q3 | – | Sell |
-313
| Closed | -$25K | – | 411 |
|
|
2020
Q2 | $25K | Sell |
313
-130
| -29% | -$10.4K | 0.01% | 364 |
|
|
2020
Q1 | $33K | Sell |
443
-10
| -2% | -$745 | 0.01% | 306 |
|
|
2019
Q4 | $33K | Sell |
453
-60
| -12% | -$4.37K | 0.01% | 313 |
|
|
2019
Q3 | $40K | Sell |
513
-250
| -33% | -$19.5K | 0.01% | 295 |
|
|
2019
Q2 | $61K | Buy |
+763
| New | +$61K | 0.01% | 291 |
|
|
2019
Q1 | – | Sell |
-701
| Closed | -$42K | – | 236 |
|
|
2018
Q4 | $42K | Buy |
701
+148
| +27% | +$8.87K | 0.01% | 198 |
|
|
2018
Q3 | $39K | Hold |
553
| – | – | ﹤0.01% | 224 |
|
|
2018
Q2 | $33K | Sell |
553
-43
| -7% | -$2.57K | 0.03% | 164 |
|
|
2018
Q1 | $36K | Hold |
596
| – | – | 0.03% | 141 |
|
|
2017
Q4 | $34K | Buy |
+596
| New | +$34K | 0.04% | 144 |
|