Exchange Traded Concepts’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.22M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $642K | Buy |
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|
2024
Q1 | $632K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $95.1K | Buy |
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|
2023
Q2 | $49K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $538K | Sell |
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|
2021
Q4 | $563K | Buy |
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|
2021
Q3 | $449K | Buy |
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|
2021
Q2 | $474K | Buy |
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|
2021
Q1 | $461K | Sell |
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|
2020
Q4 | $546K | Buy |
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|
2020
Q3 | $380K | Buy |
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|
2020
Q2 | $326K | Buy |
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