Exchange Traded Concepts’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
21,937
+903
| +4% | +$72.1K | 0.02% | 500 |
|
|
2025
Q1 | $1.81M | Sell |
21,034
-2,742
| -12% | -$236K | 0.03% | 406 |
|
|
2024
Q4 | $1.86M | Buy |
23,776
+975
| +4% | +$76.1K | 0.04% | 393 |
|
|
2024
Q3 | $1.64M | Buy |
22,801
+1,343
| +6% | +$96.8K | 0.04% | 396 |
|
|
2024
Q2 | $1.48M | Buy |
21,458
+1,161
| +6% | +$79.9K | 0.04% | 370 |
|
|
2024
Q1 | $1.47M | Buy |
20,297
+110
| +0.5% | +$7.98K | 0.04% | 349 |
|
|
2023
Q4 | $1.24M | Buy |
20,187
+161
| +0.8% | +$9.86K | 0.03% | 358 |
|
|
2023
Q3 | $1.15M | Sell |
20,026
-3,537
| -15% | -$202K | 0.03% | 360 |
|
|
2023
Q2 | $1.4M | Sell |
23,563
-342
| -1% | -$20.3K | 0.03% | 324 |
|
|
2023
Q1 | $1.5M | Buy |
23,905
+722
| +3% | +$45.2K | 0.04% | 253 |
|
|
2022
Q4 | $1.45M | Buy |
23,183
+703
| +3% | +$44K | 0.04% | 237 |
|
|
2022
Q3 | $1.12M | Sell |
22,480
-386
| -2% | -$19.2K | 0.04% | 247 |
|
|
2022
Q2 | $1.35M | Buy |
22,866
+676
| +3% | +$39.8K | 0.04% | 237 |
|
|
2022
Q1 | $1.18M | Sell |
22,190
-1,642
| -7% | -$86.9K | 0.02% | 311 |
|
|
2021
Q4 | $1.45M | Sell |
23,832
-8,625
| -27% | -$523K | 0.03% | 284 |
|
|
2021
Q3 | $1.82M | Sell |
32,457
-3,165
| -9% | -$178K | 0.05% | 235 |
|
|
2021
Q2 | $1.86M | Buy |
35,622
+1,162
| +3% | +$60.5K | 0.06% | 229 |
|
|
2021
Q1 | $1.52M | Buy |
34,460
+24,631
| +251% | +$1.09M | 0.06% | 227 |
|
|
2020
Q4 | $343K | Buy |
9,829
+450
| +5% | +$15.7K | 0.02% | 514 |
|
|
2020
Q3 | $342K | Buy |
9,379
+1,718
| +22% | +$62.6K | 0.02% | 415 |
|
|
2020
Q2 | $288K | Buy |
+7,661
| New | +$288K | 0.05% | 398 |
|