Pgx etf shares owned by BEAM Asset Management
Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by BEAM Asset Management
from 13F filings
Historical chart of BEAM Asset Management investment in Pgx etf
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Quarterly reported holdings in Pgx etf by BEAM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 90k | 11.60 |
| 2025-06-30 | $1.0M | 93k | 11.13 |
| 2025-03-31 | $1.1M | 94k | 11.22 |
| 2024-12-31 | $1.2M | 106k | 11.53 |
| 2024-09-30 | $1.3M | 105k | 12.35 |
| 2024-06-30 | $1.3M | 109k | 11.55 |
| 2024-03-31 | $1.3M | 108k | 11.88 |
| 2023-12-31 | $1.3M | 109k | 11.47 |
| 2023-09-30 | $1.3M | 118k | 10.95 |
| 2023-06-30 | $1.4M | 119k | 11.37 |
| 2023-03-31 | $1.4M | 122k | 11.48 |
| 2022-12-31 | $1.3M | 121k | 11.18 |
| 2022-09-30 | $1.3M | 110k | 11.88 |
| 2022-06-30 | $1.2M | 97k | 12.34 |
| 2022-03-31 | $1.3M | 98k | 13.57 |
| 2021-12-31 | $1.5M | 102k | 15.00 |
| 2021-09-30 | $1.5M | 97k | 15.03 |
| 2021-06-30 | $1.5M | 101k | 15.32 |
| 2021-03-31 | $1.3M | 88k | 15.00 |
| 2020-12-31 | $1.2M | 78k | 15.25 |
| 2020-09-30 | $976k | 66k | 14.73 |
| 2020-06-30 | $711k | 50k | 14.21 |
| 2020-03-31 | $574k | 44k | 13.17 |
| 2019-12-31 | $496k | 33k | 15.02 |