PGFC
Peapack-Gladstone Financial Corp’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,650
| Closed | -$324K | – | 706 |
|
|
2024
Q1 | $324K | Sell |
12,650
-3,892
| -24% | -$99.7K | 0.01% | 556 |
|
|
2023
Q4 | $423K | Sell |
16,542
-5,409
| -25% | -$138K | 0.01% | 515 |
|
|
2023
Q3 | $545K | Sell |
21,951
-3,746
| -15% | -$93K | 0.01% | 461 |
|
|
2023
Q2 | $664K | Sell |
25,697
-3,174
| -11% | -$82K | 0.01% | 438 |
|
|
2023
Q1 | $755K | Buy |
28,871
+1,399
| +5% | +$36.6K | 0.01% | 420 |
|
|
2022
Q4 | $708K | Sell |
27,472
-3,199
| -10% | -$82.4K | 0.01% | 417 |
|
|
2022
Q3 | $778K | Buy |
+30,671
| New | +$778K | 0.02% | 394 |
|
|
2016
Q1 | – | Sell |
-5,875
| Closed | -$321K | – | 332 |
|
|
2015
Q4 | $321K | Hold |
5,875
| – | – | 0.02% | 262 |
|
|
2015
Q3 | $324K | Hold |
5,875
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $327K | Hold |
5,875
| – | – | 0.02% | 260 |
|
|
2015
Q1 | $333K | Buy |
+5,875
| New | +$333K | 0.02% | 263 |
|