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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

Tip: Access up to 7 years of quarterly data

All positions including Pgx etf held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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