Pgx etf shares owned by First National Bank & Trust Co Of Newtown
Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by First National Bank & Trust Co Of Newtown
from 13F filings
Historical chart of First National Bank & Trust Co Of Newtown investment in Pgx etf
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Quarterly reported holdings in Pgx etf by First National Bank & Trust Co Of Newtown
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 635k | 11.60 |
| 2025-06-30 | $7.2M | 645k | 11.13 |
| 2025-03-31 | $7.3M | 649k | 11.22 |
| 2024-12-31 | $7.6M | 657k | 11.53 |
| 2024-09-30 | $8.2M | 663k | 12.35 |
| 2024-06-30 | $7.7M | 671k | 11.55 |
| 2024-03-31 | $7.9M | 666k | 11.88 |
| 2023-12-31 | $7.7M | 671k | 11.47 |
| 2023-09-30 | $7.4M | 676k | 10.95 |
| 2023-06-30 | $7.8M | 683k | 11.37 |
| 2023-03-31 | $8.0M | 698k | 11.48 |
| 2022-12-31 | $8.0M | 714k | 11.18 |
| 2022-09-30 | $8.5M | 715k | 11.88 |
| 2022-06-30 | $8.8M | 715k | 12.34 |
| 2022-03-31 | $9.7M | 716k | 13.57 |
| 2021-12-31 | $11M | 751k | 15.00 |
| 2021-09-30 | $9.9M | 661k | 15.03 |
| 2021-06-30 | $9.7M | 632k | 15.32 |
| 2021-03-31 | $9.5M | 635k | 15.00 |
| 2020-12-31 | $10M | 654k | 15.26 |
| 2020-09-30 | $9.5M | 648k | 14.73 |
| 2020-06-30 | $9.1M | 646k | 14.12 |
| 2020-03-31 | $8.6M | 650k | 13.16 |
| 2019-12-31 | $9.6M | 642k | 15.01 |
| 2019-09-30 | $9.7M | 644k | 15.02 |
| 2019-06-30 | $9.5M | 647k | 14.63 |
| 2019-03-31 | $9.7M | 668k | 14.50 |
| 2018-12-31 | $9.1M | 675k | 13.47 |
| 2018-09-30 | $9.9M | 688k | 14.32 |
| 2018-06-30 | $10M | 692k | 14.56 |
More positions owned by First National Bank & Trust Co Of Newtown
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