Peapack-Gladstone Financial Corp’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$772K	Buy	6,331 +205	+3%	+$25.4K	0.01%	424
2025 Q4	$727K	Buy	6,126 +25	+0.4%	+$2.93K	0.01%	437
2025 Q3	$713K	Hold	6,101	–	–	0.01%	443
2025 Q2	$671K	Hold	6,101	–	–	0.01%	443
2025 Q1	$625K	Sell	6,101 -500	-8%	-$53K	0.01%	447
2024 Q4	$688K	Sell	6,601 -200	-3%	-$21.4K	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%	-$43.8K	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%	+$48	0.02%	245
2016 Q3	$341K	Hold	7,300	–	–	0.02%	251
2016 Q2	$329K	Sell	7,300 -700	-9%	-$31.2K	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	+$280K	0.03%	241