PGFC
Peapack-Gladstone Financial Corp’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
585,114
+27,669
| +5% | +$1.4M | 0.42% | 71 |
|
|
2025
Q1 | $28.2M | Sell |
557,445
-4,014
| -0.7% | -$203K | 0.42% | 72 |
|
|
2024
Q4 | $28.3M | Buy |
561,459
+58,163
| +12% | +$2.93M | 0.41% | 72 |
|
|
2024
Q3 | $25.5M | Buy |
503,296
+32,832
| +7% | +$1.67M | 0.37% | 77 |
|
|
2024
Q2 | $23.7M | Buy |
470,464
+33,728
| +8% | +$1.7M | 0.36% | 79 |
|
|
2024
Q1 | $22M | Buy |
436,736
+6,867
| +2% | +$346K | 0.34% | 87 |
|
|
2023
Q4 | $21.6M | Buy |
429,869
+1,252
| +0.3% | +$62.9K | 0.36% | 83 |
|
|
2023
Q3 | $21.5M | Sell |
428,617
-27,959
| -6% | -$1.4M | 0.4% | 75 |
|
|
2023
Q2 | $22.9M | Buy |
456,576
+6,785
| +2% | +$340K | 0.41% | 75 |
|
|
2023
Q1 | $22.6M | Buy |
449,791
+4,176
| +0.9% | +$210K | 0.43% | 69 |
|
|
2022
Q4 | $22.3M | Buy |
445,615
+41,965
| +10% | +$2.1M | 0.44% | 70 |
|
|
2022
Q3 | $20.2M | Sell |
403,650
-37,426
| -8% | -$1.88M | 0.41% | 71 |
|
|
2022
Q2 | $22.1M | Sell |
441,076
-28,837
| -6% | -$1.44M | 0.51% | 58 |
|
|
2022
Q1 | $23.6M | Buy |
469,913
+4,808
| +1% | +$242K | 0.46% | 65 |
|
|
2021
Q4 | $23.5M | Buy |
465,105
+62,089
| +15% | +$3.13M | 0.44% | 66 |
|
|
2021
Q3 | $20.4M | Buy |
403,016
+63,282
| +19% | +$3.21M | 0.42% | 66 |
|
|
2021
Q2 | $17.2M | Buy |
339,734
+50,434
| +17% | +$2.56M | 0.41% | 71 |
|
|
2021
Q1 | $14.7M | Buy |
289,300
+33,766
| +13% | +$1.71M | 0.38% | 75 |
|
|
2020
Q4 | $13M | Buy |
255,534
+27,132
| +12% | +$1.38M | 0.39% | 76 |
|
|
2020
Q3 | $11.6M | Buy |
228,402
+53,892
| +31% | +$2.74M | 0.42% | 66 |
|
|
2020
Q2 | $8.85M | Buy |
174,510
+137,640
| +373% | +$6.98M | 0.35% | 81 |
|
|
2020
Q1 | $1.83M | Buy |
36,870
+16,995
| +86% | +$844K | 0.09% | 166 |
|
|
2019
Q4 | $1M | Hold |
19,875
| – | – | 0.04% | 200 |
|
|
2019
Q3 | $1M | Buy |
+19,875
| New | +$1M | 0.04% | 196 |
|