Peapack-Gladstone Financial Corp’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Hold |
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|
2025
Q1 | $625K | Sell |
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|
2024
Q4 | $688K | Sell |
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|
2024
Q3 | $708K | Hold |
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|
2024
Q2 | $660K | Hold |
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|
2024
Q1 | $675K | Hold |
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|
2023
Q4 | $613K | Hold |
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|
2023
Q3 | $552K | Hold |
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|
2023
Q2 | $571K | Hold |
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|
2023
Q1 | $547K | Hold |
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|
2022
Q4 | $545K | Hold |
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|
2022
Q3 | $491K | Hold |
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|
2022
Q2 | $517K | Hold |
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|
2022
Q1 | $600K | Hold |
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|
2021
Q4 | $628K | Hold |
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|
2021
Q3 | $580K | Sell |
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|
2021
Q2 | $627K | Hold |
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|
2021
Q1 | $585K | Hold |
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|
2020
Q4 | $536K | Hold |
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|
2020
Q3 | $461K | Hold |
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|
2020
Q2 | $435K | Hold |
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|
2020
Q1 | $348K | Hold |
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|
2019
Q4 | $476K | Hold |
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|
2019
Q3 | $445K | Hold |
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|
2019
Q2 | $447K | Hold |
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|
2019
Q1 | $434K | Hold |
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|
2018
Q4 | $381K | Hold |
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|
2018
Q3 | $456K | Hold |
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|
2018
Q2 | $433K | Hold |
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|
2018
Q1 | $427K | Hold |
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|
2017
Q4 | $427K | Hold |
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|
2017
Q3 | $401K | Hold |
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|
2017
Q2 | $388K | Hold |
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|
2017
Q1 | $377K | Hold |
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|
2016
Q4 | $356K | Buy |
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|
2016
Q3 | $341K | Hold |
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|
2016
Q2 | $329K | Sell |
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|
2016
Q1 | $357K | Hold |
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|
2015
Q4 | $346K | Hold |
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|
2015
Q3 | $335K | Hold |
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|
2015
Q2 | $367K | Hold |
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|
2015
Q1 | $373K | Hold |
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|
2014
Q4 | $365K | Hold |
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|
2014
Q3 | $348K | Hold |
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|
2014
Q2 | $355K | Hold |
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|
2014
Q1 | $337K | Hold |
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|
2013
Q4 | $330K | Hold |
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|
2013
Q3 | $300K | Hold |
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|
2013
Q2 | $282K | Buy |
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