Pgx etf shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Pgx etf
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Quarterly reported holdings in Pgx etf by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 272k | 11.60 |
| 2025-06-30 | $2.8M | 251k | 11.13 |
| 2025-03-31 | $2.8M | 249k | 11.22 |
| 2024-12-31 | $4.8M | 413k | 11.53 |
| 2024-09-30 | $2.8M | 227k | 12.35 |
| 2024-03-31 | $2.6M | 217k | 11.88 |
| 2023-12-31 | $2.4M | 211k | 11.47 |
| 2023-09-30 | $15k | 1.4k | 10.95 |
| 2023-06-30 | $143k | 13k | 11.37 |
| 2023-03-31 | $182k | 16k | 11.48 |
| 2022-12-31 | $1.3M | 120k | 11.18 |
| 2022-09-30 | $2.5M | 214k | 11.88 |
| 2022-06-30 | $3.3M | 271k | 12.34 |
| 2022-03-31 | $2.7M | 199k | 13.57 |
| 2021-12-31 | $2.4M | 160k | 15.00 |
| 2021-09-30 | $2.2M | 148k | 15.03 |
| 2021-06-30 | $623k | 41k | 15.30 |
| 2021-03-31 | $610k | 41k | 14.98 |
| 2020-12-31 | $599k | 41k | 14.71 |
| 2020-09-30 | $599k | 41k | 14.71 |
| 2020-06-30 | $575k | 41k | 14.12 |
| 2020-03-31 | $535k | 41k | 13.14 |
| 2019-12-31 | $611k | 41k | 15.01 |
| 2019-09-30 | $611k | 41k | 15.01 |
| 2019-06-30 | $398k | 27k | 14.63 |
More positions owned by Baker Avenue Asset Management
View all positions for Baker Avenue Asset Management