PGFC
Peapack-Gladstone Financial Corp’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
270,739
-58,938
| -18% | -$1.73M | 0.11% | 170 |
|
|
2025
Q1 | $9.28M | Sell |
329,677
-16,144
| -5% | -$454K | 0.14% | 152 |
|
|
2024
Q4 | $10.6M | Buy |
345,821
+40,181
| +13% | +$1.24M | 0.15% | 140 |
|
|
2024
Q3 | $9.41M | Buy |
305,640
+47,358
| +18% | +$1.46M | 0.14% | 154 |
|
|
2024
Q2 | $7.43M | Buy |
258,282
+30,202
| +13% | +$869K | 0.11% | 173 |
|
|
2024
Q1 | $6.87M | Buy |
228,080
+13,409
| +6% | +$404K | 0.11% | 182 |
|
|
2023
Q4 | $6.25M | Buy |
214,671
+92,130
| +75% | +$2.68M | 0.11% | 184 |
|
|
2023
Q3 | $3.11M | Buy |
122,541
+36,898
| +43% | +$935K | 0.06% | 248 |
|
|
2023
Q2 | $2.2M | Buy |
85,643
+35,533
| +71% | +$913K | 0.04% | 294 |
|
|
2023
Q1 | $1.25M | Buy |
50,110
+10,976
| +28% | +$274K | 0.02% | 353 |
|
|
2022
Q4 | $969K | Buy |
39,134
+11,686
| +43% | +$289K | 0.02% | 372 |
|
|
2022
Q3 | $598K | Buy |
+27,448
| New | +$598K | 0.01% | 436 |
|