Pgx etf shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Pgx etf
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Quarterly reported holdings in Pgx etf by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $268k | 23k | 11.88 |
| 2023-12-31 | $270k | 24k | 11.47 |
| 2023-09-30 | $287k | 26k | 10.95 |
| 2023-06-30 | $218k | 19k | 11.37 |
| 2023-03-31 | $227k | 20k | 11.48 |
| 2022-12-31 | $253k | 23k | 11.18 |
| 2022-09-30 | $293k | 25k | 11.88 |
| 2022-06-30 | $538k | 44k | 12.34 |
| 2022-03-31 | $682k | 50k | 13.56 |
| 2021-12-31 | $683k | 46k | 15.00 |
| 2021-09-30 | $526k | 35k | 15.03 |
| 2021-06-30 | $167k | 11k | 15.32 |
| 2021-03-31 | $172k | 12k | 15.02 |
| 2020-12-31 | $155k | 10k | 15.29 |
| 2020-09-30 | $571k | 39k | 14.74 |
| 2018-06-30 | $166k | 12k | 14.50 |
More positions owned by Carnegie Capital Asset Management
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