PGFC
Peapack-Gladstone Financial Corp’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
15,787
+6,547
| +71% | +$333K | 0.01% | 419 |
|
|
2025
Q1 | $470K | Sell |
9,240
-48,897
| -84% | -$2.49M | 0.01% | 488 |
|
|
2024
Q4 | $2.95M | Sell |
58,137
-2,660
| -4% | -$135K | 0.04% | 278 |
|
|
2024
Q3 | $3.1M | Sell |
60,797
-1,950
| -3% | -$99.3K | 0.04% | 284 |
|
|
2024
Q2 | $3.18M | Buy |
62,747
+2,652
| +4% | +$135K | 0.05% | 268 |
|
|
2024
Q1 | $3.05M | Buy |
60,095
+4,530
| +8% | +$230K | 0.05% | 272 |
|
|
2023
Q4 | $2.82M | Buy |
55,565
+3,540
| +7% | +$180K | 0.05% | 270 |
|
|
2023
Q3 | $2.63M | Sell |
52,025
-7,805
| -13% | -$394K | 0.05% | 267 |
|
|
2023
Q2 | $3.03M | Sell |
59,830
-890
| -1% | -$45.1K | 0.05% | 258 |
|
|
2023
Q1 | $3.08M | Buy |
60,720
+500
| +0.8% | +$25.4K | 0.06% | 256 |
|
|
2022
Q4 | $3.04M | Buy |
60,220
+1,365
| +2% | +$69K | 0.06% | 258 |
|
|
2022
Q3 | $2.96M | Sell |
58,855
-5,405
| -8% | -$272K | 0.06% | 251 |
|
|
2022
Q2 | $3.26M | Sell |
64,260
-3,961
| -6% | -$201K | 0.07% | 225 |
|
|
2022
Q1 | $3.46M | Hold |
68,221
| – | – | 0.07% | 229 |
|
|
2021
Q4 | $3.48M | Buy |
68,221
+8,225
| +14% | +$420K | 0.07% | 228 |
|
|
2021
Q3 | $3.06M | Buy |
59,996
+9,185
| +18% | +$469K | 0.06% | 228 |
|
|
2021
Q2 | $2.59M | Sell |
50,811
-12,354
| -20% | -$631K | 0.06% | 227 |
|
|
2021
Q1 | $3.22M | Buy |
63,165
+48,950
| +344% | +$2.5M | 0.08% | 191 |
|
|
2020
Q4 | $726K | Buy |
+14,215
| New | +$726K | 0.02% | 276 |
|