Pgx etf shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Pgx etf
Tip: Access up to 7 years of quarterly data
All positions including Pgx etf held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pgx etf by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 147k | 11.60 |
| 2025-06-30 | $1.6M | 143k | 11.13 |
| 2025-03-31 | $1.2M | 111k | 11.22 |
| 2024-12-31 | $966k | 84k | 11.53 |
| 2024-09-30 | $1.0M | 81k | 12.35 |
| 2024-06-30 | $911k | 79k | 11.55 |
| 2024-03-31 | $811k | 68k | 11.88 |
| 2023-12-31 | $812k | 71k | 11.47 |
| 2023-09-30 | $729k | 67k | 10.95 |
| 2023-06-30 | $703k | 62k | 11.37 |
| 2023-03-31 | $643k | 56k | 11.48 |
| 2022-12-31 | $665k | 60k | 11.18 |
| 2022-09-30 | $929k | 78k | 11.88 |
| 2022-06-30 | $968k | 79k | 12.34 |
| 2022-03-31 | $1.2M | 91k | 13.57 |
| 2021-12-31 | $1.3M | 87k | 15.00 |
| 2021-09-30 | $1.0M | 67k | 15.04 |
| 2021-06-30 | $794k | 52k | 15.33 |
| 2021-03-31 | $506k | 34k | 14.99 |
| 2020-12-31 | $537k | 35k | 15.26 |
| 2020-09-30 | $489k | 33k | 14.73 |
| 2020-06-30 | $449k | 32k | 14.12 |
| 2020-03-31 | $408k | 31k | 13.17 |
| 2019-12-31 | $421k | 28k | 15.02 |
| 2019-09-30 | $262k | 18k | 15.01 |
| 2019-06-30 | $32k | 2.2k | 14.55 |
| 2019-03-31 | $11k | 750 | 14.67 |
| 2018-12-31 | $10k | 750 | 13.33 |