Pgx etf shares owned by Compton Capital Management
Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by Compton Capital Management
from 13F filings
Historical chart of Compton Capital Management investment in Pgx etf
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Quarterly reported holdings in Pgx etf by Compton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $216k | 19k | 11.37 |
| 2023-03-31 | $1.6M | 140k | 11.48 |
| 2022-12-31 | $2.8M | 249k | 11.18 |
| 2022-09-30 | $3.8M | 319k | 11.88 |
| 2022-06-30 | $5.2M | 381k | 13.57 |
| 2022-03-31 | $5.2M | 381k | 13.57 |
| 2021-12-31 | $5.7M | 381k | 15.00 |
| 2021-09-30 | $5.6M | 372k | 15.03 |
| 2021-06-30 | $5.8M | 376k | 15.32 |
| 2021-03-31 | $5.6M | 376k | 15.00 |
| 2020-12-31 | $5.3M | 346k | 15.26 |
| 2020-09-30 | $5.1M | 346k | 14.73 |
| 2020-06-30 | $4.9M | 349k | 14.12 |
| 2020-03-31 | $4.6M | 349k | 13.16 |
| 2019-12-31 | $5.2M | 348k | 15.01 |
| 2019-09-30 | $5.0M | 334k | 15.02 |
| 2019-06-30 | $4.5M | 304k | 14.63 |
| 2019-03-31 | $4.4M | 303k | 14.50 |
| 2018-12-31 | $4.1M | 308k | 13.47 |
| 2018-09-30 | $4.7M | 331k | 14.32 |
| 2018-06-30 | $4.8M | 331k | 14.56 |
More positions owned by Compton Capital Management
View all positions for Compton Capital Management