Exchange Traded Concepts’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$712K	Sell	12,009 -47	-0.4%	-$3.05K	0.01%	944
2025 Q4	$744K	Sell	12,056 -354	-3%	-$21.7K	0.01%	922
2025 Q3	$774K	Sell	12,410 -9,527	-43%	-$663K	0.01%	904
2025 Q2	$1.75M	Buy	21,937 +903	+4%	+$75.5K	0.02%	513
2025 Q1	$1.81M	Sell	21,034 -2,742	-12%	-$225K	0.03%	410
2024 Q4	$1.86M	Buy	23,776 +975	+4%	+$75.7K	0.04%	397
2024 Q3	$1.64M	Buy	22,801 +1,343	+6%	+$95.1K	0.04%	400
2024 Q2	$1.48M	Buy	21,458 +1,161	+6%	+$78.7K	0.04%	371
2024 Q1	$1.47M	Buy	20,297 +110	+0.5%	+$7.36K	0.04%	350
2023 Q4	$1.24M	Buy	20,187 +161	+0.8%	+$9.56K	0.03%	358
2023 Q3	$1.15M	Sell	20,026 -3,537	-15%	-$214K	0.03%	360
2023 Q2	$1.4M	Sell	23,563 -342	-1%	-$20.5K	0.03%	324
2023 Q1	$1.5M	Buy	23,905 +722	+3%	+$45.1K	0.04%	253
2022 Q4	$1.45M	Buy	23,183 +703	+3%	+$40.3K	0.04%	237
2022 Q3	$1.12M	Sell	22,480 -386	-2%	-$21.4K	0.04%	247
2022 Q2	$1.34M	Buy	22,866 +676	+3%	+$37.3K	0.04%	237
2022 Q1	$1.18M	Sell	22,190 -1,642	-7%	-$94.8K	0.02%	311
2021 Q4	$1.45M	Sell	23,832 -8,625	-27%	-$512K	0.03%	284
2021 Q3	$1.82M	Sell	32,457 -3,165	-9%	-$174K	0.05%	235
2021 Q2	$1.86M	Buy	35,622 +1,162	+3%	+$55.8K	0.06%	229
2021 Q1	$1.52M	Buy	34,460 +24,631	+251%	+$1.03M	0.06%	227
2020 Q4	$343K	Buy	9,829 +450	+5%	+$16K	0.02%	514
2020 Q3	$342K	Buy	9,379 +1,718	+22%	+$63.9K	0.02%	415
2020 Q2	$288K	Buy	+7,661	New	+$306K	0.05%	398