Peapack-Gladstone Financial Corp’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.44M	Sell	103,770 -2,948	-3%	-$199K	0.08%	210
2025 Q4	$6.37M	Sell	106,718 -4,859	-4%	-$246K	0.08%	208
2025 Q3	$5.11M	Sell	111,577 -552	-0.5%	-$20K	0.07%	233
2025 Q2	$3.54M	Sell	112,129 -8,718	-7%	-$266K	0.05%	265
2025 Q1	$3.64M	Sell	120,847 -14,457	-11%	-$359K	0.05%	262
2024 Q4	$2.74M	Sell	135,304 -1,337	-1%	-$27.8K	0.04%	288
2024 Q3	$2.84M	Sell	136,641 -219	-0.2%	-$4.23K	0.04%	299
2024 Q2	$2.4M	Sell	136,860 -4,172	-3%	-$73.3K	0.04%	301
2024 Q1	$2.17M	Sell	141,032 -24,815	-15%	-$361K	0.03%	314
2023 Q4	$2.5M	Sell	165,847 -40,219	-20%	-$571K	0.04%	285
2023 Q3	$2.75M	Sell	206,066 -13,996	-6%	-$207K	0.05%	260
2023 Q2	$3.27M	Sell	220,062 -6,290	-3%	-$102K	0.06%	245
2023 Q1	$3.63M	Sell	226,352 -5,178	-2%	-$79.8K	0.07%	237
2022 Q4	$3.31M	Sell	231,530 -9,034	-4%	-$122K	0.07%	246
2022 Q3	$3.01M	Buy	240,564 +2,913	+1%	+$41K	0.06%	249
2022 Q2	$3.49M	Sell	237,651 -2,236	-0.9%	-$43K	0.08%	211
2022 Q1	$5.38M	Buy	239,887 +3,282	+1%	+$71.3K	0.11%	182
2021 Q4	$4.99M	Buy	236,605 +629	+0.3%	+$13.1K	0.09%	197
2021 Q3	$4.46M	Buy	235,976 +6,220	+3%	+$129K	0.09%	193
2021 Q2	$4.96M	Buy	229,756 +1,628	+0.7%	+$36.9K	0.12%	165
2021 Q1	$4.55M	Buy	+228,128	New	+$4.75M	0.12%	163

Other funds holding ASA