Abacus FCF Small Cap Leaders ETF PRGS Holdings History
Number of Shares
513.00
Current Holdings Value*
$30,760.00
% of Portfolio
2.8%
Total Estimate Gain
$-949.05
% of Total Estimate Gain
-3.29%
Abacus FCF Small Cap Leaders ETF's Progress Software Corp Holding Summary
As of 2025-04-30, Abacus FCF Small Cap Leaders ETF held 513.00 shares of Progress Software Corp(PRGS), totaling $30,760.00. This investment constitutes 2.8% of their stock portfolio, and Abacus FCF Small Cap Leaders ETF now holds 0% of the outstanding Progress Software Corp(PRGS) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and PRGS's current price of $54.45, Abacus FCF Small Cap Leaders ETF's estimated gain on his PRGS holdings is $-949.05, reflecting a -3.29% gain to date.
Abacus FCF Small Cap Leaders ETF PRGS ($54.45) Holding Chart
Abacus FCF Small Cap Leaders ETF PRGS ($54.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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