Exchange Traded Concepts’s Peapack-Gladstone Financial PGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,812	Closed	-$282K	–	1410
2024 Q4	$282K	Sell	8,812 -1,827	-17%	-$58.6K	0.01%	925
2024 Q3	$292K	Buy	+10,639	New	+$292K	0.01%	900