PGFC
Peapack-Gladstone Financial Corp’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
74,290
-4,810
| -6% | -$190K | 0.04% | 287 |
|
|
2025
Q1 | $2.82M | Sell |
79,100
-2,740
| -3% | -$97.6K | 0.04% | 294 |
|
|
2024
Q4 | $2.89M | Buy |
81,840
+1,230
| +2% | +$43.4K | 0.04% | 280 |
|
|
2024
Q3 | $2.94M | Buy |
80,610
+440
| +0.5% | +$16K | 0.04% | 293 |
|
|
2024
Q2 | $2.65M | Buy |
80,170
+34,520
| +76% | +$1.14M | 0.04% | 294 |
|
|
2024
Q1 | $1.48M | Sell |
45,650
-80
| -0.2% | -$2.6K | 0.02% | 359 |
|
|
2023
Q4 | $1.37M | Sell |
45,730
-1,340
| -3% | -$40K | 0.02% | 363 |
|
|
2023
Q3 | $1.25M | Buy |
47,070
+1,580
| +3% | +$41.8K | 0.02% | 357 |
|
|
2023
Q2 | $1.23M | Buy |
45,490
+7,120
| +19% | +$193K | 0.02% | 362 |
|
|
2023
Q1 | $957K | Sell |
38,370
-400
| -1% | -$9.98K | 0.02% | 389 |
|
|
2022
Q4 | $915K | Buy |
+38,770
| New | +$915K | 0.02% | 381 |
|