Pza etf shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Pza etf
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All positions including Pza 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 Pza etf by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $431k | 18k | 24.15 |
| 2024-06-30 | $453k | 19k | 23.68 |
| 2024-03-31 | $539k | 23k | 23.83 |
| 2023-12-31 | $589k | 24k | 24.18 |
| 2023-09-30 | $681k | 31k | 22.16 |
| 2023-06-30 | $744k | 32k | 23.60 |
| 2023-03-31 | $799k | 34k | 23.68 |
| 2022-12-31 | $848k | 37k | 22.94 |
| 2022-09-30 | $973k | 44k | 22.09 |
| 2022-06-30 | $1.8M | 76k | 23.44 |
| 2022-03-31 | $2.4M | 97k | 24.94 |
| 2021-12-31 | $2.7M | 100k | 27.11 |
| 2021-09-30 | $2.6M | 96k | 26.86 |
| 2021-06-30 | $2.4M | 88k | 27.26 |
| 2021-03-31 | $2.2M | 81k | 26.75 |
| 2020-12-31 | $2.1M | 76k | 27.11 |
| 2020-09-30 | $1.6M | 59k | 26.63 |
| 2020-06-30 | $930k | 35k | 26.56 |
| 2020-03-31 | $970k | 38k | 25.81 |
| 2019-12-31 | $768k | 29k | 26.46 |
| 2019-09-30 | $576k | 22k | 26.54 |
| 2019-06-30 | $624k | 24k | 26.15 |
| 2019-03-31 | $627k | 24k | 25.66 |
| 2018-12-31 | $624k | 25k | 24.97 |
| 2018-09-30 | $702k | 28k | 24.80 |
| 2018-06-30 | $704k | 28k | 25.25 |