Exchange Traded Concepts’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
73,015
+11
| +0% | +$633 | 0.05% | 336 |
|
|
2025
Q1 | $3.23M | Buy |
73,004
+20,320
| +39% | +$900K | 0.06% | 277 |
|
|
2024
Q4 | $3.24M | Sell |
52,684
-5,418
| -9% | -$333K | 0.06% | 270 |
|
|
2024
Q3 | $2.92M | Buy |
58,102
+15,013
| +35% | +$754K | 0.07% | 240 |
|
|
2024
Q2 | $2.77M | Sell |
43,089
-21,931
| -34% | -$1.41M | 0.07% | 233 |
|
|
2024
Q1 | $3.38M | Sell |
65,020
-5,941
| -8% | -$309K | 0.09% | 209 |
|
|
2023
Q4 | $2.53M | Buy |
70,961
+28,063
| +65% | +$1M | 0.07% | 228 |
|
|
2023
Q3 | $1.53M | Buy |
42,898
+15,357
| +56% | +$547K | 0.04% | 286 |
|
|
2023
Q2 | $1.01M | Buy |
27,541
+6,978
| +34% | +$257K | 0.03% | 391 |
|
|
2023
Q1 | $525K | Buy |
20,563
+7,122
| +53% | +$182K | 0.01% | 539 |
|
|
2022
Q4 | $360K | Buy |
13,441
+1,546
| +13% | +$41.4K | 0.01% | 647 |
|
|
2022
Q3 | $326K | Sell |
11,895
-1,413
| -11% | -$38.7K | 0.01% | 622 |
|
|
2022
Q2 | $342K | Buy |
13,308
+35
| +0.3% | +$899 | 0.01% | 673 |
|
|
2022
Q1 | $469K | Buy |
13,273
+513
| +4% | +$18.1K | 0.01% | 688 |
|
|
2021
Q4 | $415K | Sell |
12,760
-19,500
| -60% | -$634K | 0.01% | 722 |
|
|
2021
Q3 | $812K | Buy |
32,260
+13,427
| +71% | +$338K | 0.02% | 353 |
|
|
2021
Q2 | $368K | Buy |
18,833
+3,596
| +24% | +$70.3K | 0.01% | 693 |
|
|
2021
Q1 | $328K | Buy |
15,237
+5,757
| +61% | +$124K | 0.01% | 644 |
|
|
2020
Q4 | $214K | Buy |
9,480
+3,960
| +72% | +$89.4K | 0.01% | 634 |
|
|
2020
Q3 | $85K | Buy |
5,520
+3,445
| +166% | +$53K | ﹤0.01% | 569 |
|
|
2020
Q2 | $36K | Buy |
+2,075
| New | +$36K | 0.01% | 557 |
|