WAM
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Wakefield Asset Management’s PROG Holdings PRG Stock Holding History

Wakefield Asset Management’s Portfolio PRG Stock Details PRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,507
Closed -$912K – 173
2023
Q4 		$912K Buy
29,507
+6,883
+30% +$213K 0.34% 86
2023
Q3 		$751K Sell
22,624
-993
-4% -$33K 0.34% 81
2023
Q2 		$759K Buy
+23,617
New +$759K 0.3% 95