PGFC
Peapack-Gladstone Financial Corp’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,426
| Closed | -$762K | – | 687 |
|
|
2022
Q1 | $762K | Buy |
21,426
+8,738
| +69% | +$311K | 0.01% | 402 |
|
|
2021
Q4 | $472K | Sell |
12,688
-674
| -5% | -$25.1K | 0.01% | 479 |
|
|
2021
Q3 | $448K | Sell |
13,362
-3,965
| -23% | -$133K | 0.01% | 479 |
|
|
2021
Q2 | $581K | Sell |
17,327
-7,963
| -31% | -$267K | 0.01% | 410 |
|
|
2021
Q1 | $781K | Buy |
25,290
+330
| +1% | +$10.2K | 0.02% | 358 |
|
|
2020
Q4 | $730K | Buy |
+24,960
| New | +$730K | 0.02% | 275 |
|