Pgx etf shares owned by Providence First Trust
Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Pgx etf
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All positions including Pgx etf held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pgx etf by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $181k | 16k | 11.60 |
| 2025-06-30 | $179k | 16k | 11.13 |
| 2025-03-31 | $189k | 17k | 11.22 |
| 2024-12-31 | $242k | 21k | 11.53 |
| 2024-09-30 | $290k | 24k | 12.35 |
| 2024-06-30 | $237k | 21k | 11.55 |
| 2024-03-31 | $244k | 21k | 11.88 |
| 2023-12-31 | $235k | 21k | 11.47 |
| 2023-09-30 | $239k | 22k | 10.95 |
| 2023-06-30 | $248k | 22k | 11.37 |
| 2023-03-31 | $187k | 16k | 11.48 |
| 2022-12-31 | $261k | 23k | 11.18 |
| 2022-09-30 | $277k | 23k | 11.88 |
| 2022-06-30 | $288k | 23k | 12.35 |
| 2022-03-31 | $317k | 23k | 13.59 |
| 2021-12-31 | $350k | 23k | 15.01 |
| 2021-09-30 | $351k | 23k | 15.05 |
| 2021-06-30 | $357k | 23k | 15.31 |
| 2021-03-31 | $350k | 23k | 15.01 |
| 2020-12-31 | $382k | 25k | 15.27 |