PGFC
Peapack-Gladstone Financial Corp’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Hold |
6,101
| – | – | 0.01% | 443 |
|
|
2025
Q1 | $625K | Sell |
6,101
-500
| -8% | -$51.2K | 0.01% | 447 |
|
|
2024
Q4 | $688K | Sell |
6,601
-200
| -3% | -$20.8K | 0.01% | 430 |
|
|
2024
Q3 | $708K | Hold |
6,801
| – | – | 0.01% | 437 |
|
|
2024
Q2 | $660K | Hold |
6,801
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $675K | Hold |
6,801
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $613K | Hold |
6,801
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $552K | Hold |
6,801
| – | – | 0.01% | 458 |
|
|
2023
Q2 | $571K | Hold |
6,801
| – | – | 0.01% | 460 |
|
|
2023
Q1 | $547K | Hold |
6,801
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $545K | Hold |
6,801
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $491K | Hold |
6,801
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $517K | Hold |
6,801
| – | – | 0.01% | 433 |
|
|
2022
Q1 | $600K | Hold |
6,801
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $628K | Hold |
6,801
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $580K | Sell |
6,801
-500
| -7% | -$42.6K | 0.01% | 442 |
|
|
2021
Q2 | $627K | Hold |
7,301
| – | – | 0.02% | 399 |
|
|
2021
Q1 | $585K | Hold |
7,301
| – | – | 0.02% | 389 |
|
|
2020
Q4 | $536K | Hold |
7,301
| – | – | 0.02% | 301 |
|
|
2020
Q3 | $461K | Hold |
7,301
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $435K | Hold |
7,301
| – | – | 0.02% | 283 |
|
|
2020
Q1 | $348K | Hold |
7,301
| – | – | 0.02% | 289 |
|
|
2019
Q4 | $476K | Hold |
7,301
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $445K | Hold |
7,301
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $447K | Hold |
7,301
| – | – | 0.02% | 262 |
|
|
2019
Q1 | $434K | Hold |
7,301
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $381K | Hold |
7,301
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $456K | Hold |
7,301
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $433K | Hold |
7,301
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $427K | Hold |
7,301
| – | – | 0.02% | 245 |
|
|
2017
Q4 | $427K | Hold |
7,301
| – | – | 0.02% | 247 |
|
|
2017
Q3 | $401K | Hold |
7,301
| – | – | 0.02% | 253 |
|
|
2017
Q2 | $388K | Hold |
7,301
| – | – | 0.02% | 250 |
|
|
2017
Q1 | $377K | Hold |
7,301
| – | – | 0.02% | 254 |
|
|
2016
Q4 | $356K | Buy |
7,301
+1
| +0% | +$49 | 0.02% | 245 |
|
|
2016
Q3 | $341K | Hold |
7,300
| – | – | 0.02% | 251 |
|
|
2016
Q2 | $329K | Sell |
7,300
-700
| -9% | -$31.5K | 0.02% | 254 |
|
|
2016
Q1 | $357K | Hold |
8,000
| – | – | 0.03% | 241 |
|
|
2015
Q4 | $346K | Hold |
8,000
| – | – | 0.02% | 250 |
|
|
2015
Q3 | $335K | Hold |
8,000
| – | – | 0.03% | 247 |
|
|
2015
Q2 | $367K | Hold |
8,000
| – | – | 0.03% | 242 |
|
|
2015
Q1 | $373K | Hold |
8,000
| – | – | 0.03% | 247 |
|
|
2014
Q4 | $365K | Hold |
8,000
| – | – | 0.03% | 238 |
|
|
2014
Q3 | $348K | Hold |
8,000
| – | – | 0.03% | 231 |
|
|
2014
Q2 | $355K | Hold |
8,000
| – | – | 0.03% | 230 |
|
|
2014
Q1 | $337K | Hold |
8,000
| – | – | 0.03% | 234 |
|
|
2013
Q4 | $330K | Hold |
8,000
| – | – | 0.03% | 228 |
|
|
2013
Q3 | $300K | Hold |
8,000
| – | – | 0.03% | 235 |
|
|
2013
Q2 | $282K | Buy |
+8,000
| New | +$282K | 0.03% | 241 |
|