Peapack-Gladstone Financial Corp’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
78,802
+1,102
| +1% | +$46.6K | 0.05% | 270 |
|
|
2025
Q1 | $3.14M | Sell |
77,700
-2,500
| -3% | -$101K | 0.05% | 278 |
|
|
2024
Q4 | $3.24M | Sell |
80,200
-2,000
| -2% | -$80.7K | 0.05% | 268 |
|
|
2024
Q3 | $3.34M | Hold |
82,200
| – | – | 0.05% | 276 |
|
|
2024
Q2 | $3.12M | Hold |
82,200
| – | – | 0.05% | 271 |
|
|
2024
Q1 | $3.16M | Hold |
82,200
| – | – | 0.05% | 267 |
|
|
2023
Q4 | $2.89M | Sell |
82,200
-1,000
| -1% | -$35.2K | 0.05% | 264 |
|
|
2023
Q3 | $2.65M | Sell |
83,200
-1,100
| -1% | -$35K | 0.05% | 265 |
|
|
2023
Q2 | $2.76M | Sell |
84,300
-21,625
| -20% | -$708K | 0.05% | 268 |
|
|
2023
Q1 | $3.32M | Hold |
105,925
| – | – | 0.06% | 247 |
|
|
2022
Q4 | $3.29M | Sell |
105,925
-25,275
| -19% | -$784K | 0.06% | 248 |
|
|
2022
Q3 | $3.64M | Sell |
131,200
-1,885
| -1% | -$52.3K | 0.07% | 227 |
|
|
2022
Q2 | $3.94M | Sell |
133,085
-13,000
| -9% | -$385K | 0.09% | 196 |
|
|
2022
Q1 | $4.99M | Sell |
146,085
-5,040
| -3% | -$172K | 0.1% | 189 |
|
|
2021
Q4 | $5.19M | Sell |
151,125
-18,340
| -11% | -$630K | 0.1% | 191 |
|
|
2021
Q3 | $5.37M | Buy |
169,465
+11,485
| +7% | +$364K | 0.11% | 182 |
|
|
2021
Q2 | $5.07M | Sell |
157,980
-63,945
| -29% | -$2.05M | 0.12% | 162 |
|
|
2021
Q1 | $6.73M | Buy |
221,925
+33,250
| +18% | +$1.01M | 0.17% | 134 |
|
|
2020
Q4 | $5.03M | Buy |
+188,675
| New | +$5.03M | 0.15% | 144 |
|