PGFC
Peapack-Gladstone Financial Corp’s Dimensional International Value ETF DFIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Buy |
272,272
+179,367
| +193% | +$7.68M | 0.17% | 139 |
|
2025
Q1 | $3.66M | Buy |
92,905
+7,678
| +9% | +$302K | 0.05% | 260 |
|
2024
Q4 | $3.02M | Sell |
85,227
-6,708
| -7% | -$238K | 0.04% | 275 |
|
2024
Q3 | $3.5M | Sell |
91,935
-2,847
| -3% | -$108K | 0.05% | 266 |
|
2024
Q2 | $3.41M | Sell |
94,782
-10,088
| -10% | -$363K | 0.05% | 260 |
|
2024
Q1 | $3.85M | Buy |
104,870
+30,629
| +41% | +$1.13M | 0.06% | 242 |
|
2023
Q4 | $2.55M | Buy |
74,241
+10,505
| +16% | +$361K | 0.04% | 284 |
|
2023
Q3 | $2.08M | Buy |
63,736
+3,327
| +6% | +$109K | 0.04% | 302 |
|
2023
Q2 | $1.98M | Buy |
60,409
+11,641
| +24% | +$382K | 0.04% | 306 |
|
2023
Q1 | $1.57M | Buy |
48,768
+8,535
| +21% | +$275K | 0.03% | 323 |
|
2022
Q4 | $1.22M | Buy |
+40,233
| New | +$1.22M | 0.02% | 345 |
|