Pgx etf shares owned by Rockland Trust
Historical chart of Rockland Trust investment in Pgx etf
Tip: Access up to 7 years of quarterly data
All positions including Pgx etf held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pgx etf by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $564k | 49k | 11.60 |
| 2025-06-30 | $541k | 49k | 11.13 |
| 2025-03-31 | $548k | 49k | 11.22 |
| 2024-12-31 | $565k | 49k | 11.53 |
| 2024-09-30 | $597k | 48k | 12.35 |
| 2024-06-30 | $518k | 45k | 11.55 |
| 2024-03-31 | $533k | 45k | 11.88 |
| 2023-12-31 | $512k | 45k | 11.47 |
| 2023-09-30 | $469k | 43k | 10.95 |
| 2023-06-30 | $489k | 43k | 11.37 |
| 2023-03-31 | $494k | 43k | 11.48 |
| 2022-12-31 | $434k | 39k | 11.19 |
| 2022-09-30 | $390k | 33k | 11.87 |
| 2022-06-30 | $743k | 60k | 12.35 |
| 2022-03-31 | $1.2M | 88k | 13.57 |
| 2021-12-31 | $1.6M | 110k | 15.00 |
| 2021-09-30 | $1.5M | 100k | 15.03 |
| 2021-06-30 | $1.4M | 91k | 15.32 |
| 2021-03-31 | $1.4M | 91k | 14.99 |
| 2020-12-31 | $1.4M | 93k | 15.26 |
| 2020-09-30 | $1.2M | 84k | 14.73 |
| 2020-06-30 | $1.2M | 85k | 14.12 |
| 2020-03-31 | $1.1M | 83k | 13.16 |
| 2019-12-31 | $1.2M | 78k | 15.00 |
| 2019-09-30 | $1.0M | 68k | 14.96 |
| 2019-06-30 | $877k | 60k | 14.63 |
| 2019-03-31 | $735k | 51k | 14.51 |
| 2018-12-31 | $677k | 50k | 13.48 |
| 2018-09-30 | $630k | 44k | 14.33 |