ProShare Advisors’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 | $585K | Sell |
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|
2025
Q2 | $601K | Sell |
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|
2025
Q1 | $518K | Sell |
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|
2024
Q4 | $696K | Buy |
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|
2024
Q3 | $480K | Buy |
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|
2024
Q2 | $318K | Sell |
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|
2024
Q1 | $431K | Buy |
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|
2023
Q4 | $358K | Buy |
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|
2023
Q3 | $293K | Sell |
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|
2023
Q2 | $298K | Buy |
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|
2023
Q1 | $265K | Sell |
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|
2022
Q4 | $237K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $246K | Sell |
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|
2022
Q1 | $429K | Sell |
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|
2021
Q4 | $430K | Buy |
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|
2021
Q3 | $281K | Sell |
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|
2021
Q2 | $611K | Sell |
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|
2021
Q1 | $655K | Buy |
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|
2020
Q4 | $500K | Buy |
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|
2020
Q3 | $213K | Sell |
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|
2020
Q2 | $209K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $260K | Buy |
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|
2019
Q3 | $222K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $219K | Sell |
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|
2018
Q2 | $264K | Buy |
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|
2018
Q1 | $236K | Sell |
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|
2017
Q4 | $283K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $213K | Sell |
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|
2016
Q4 | $269K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $229K | Buy |
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|
2016
Q1 | $201K | Sell |
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|
2015
Q4 | $235K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $224K | Sell |
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|
2015
Q1 | $307K | Sell |
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|
2014
Q4 | $367K | Sell |
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|
2014
Q3 | $637K | Sell |
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|
2014
Q2 | $794K | Sell |
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|
2014
Q1 | $1.93M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.14M | Buy |
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|
2013
Q2 | $1.04M | Buy |
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