ProShare Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
5,719
-182
| -3% | -$19.1K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $518K | Sell |
5,901
-1,652
| -22% | -$145K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $696K | Buy |
7,553
+2,320
| +44% | +$214K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $480K | Buy |
5,233
+1,318
| +34% | +$121K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $318K | Sell |
3,915
-1,210
| -24% | -$98.3K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $431K | Buy |
5,125
+403
| +9% | +$33.9K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $358K | Buy |
4,722
+785
| +20% | +$59.5K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $293K | Sell |
3,937
-85
| -2% | -$6.33K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $298K | Buy |
4,022
+311
| +8% | +$23K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $265K | Sell |
3,711
-186
| -5% | -$13.3K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $237K | Buy |
+3,897
| New | +$237K | ﹤0.01% | 1377 |
|
|
2022
Q3 | – | Sell |
-3,456
| Closed | -$246K | – | 1800 |
|
|
2022
Q2 | $246K | Sell |
3,456
-1,984
| -36% | -$141K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $429K | Sell |
5,440
-434
| -7% | -$34.2K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $430K | Buy |
5,874
+2,254
| +62% | +$165K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $281K | Sell |
3,620
-3,091
| -46% | -$240K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $611K | Sell |
6,711
-57
| -0.8% | -$5.19K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $655K | Buy |
6,768
+1,284
| +23% | +$124K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $500K | Buy |
5,484
+2,275
| +71% | +$207K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $213K | Sell |
3,209
-256
| -7% | -$17K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $209K | Buy |
+3,465
| New | +$209K | ﹤0.01% | 1434 |
|
|
2020
Q1 | – | Sell |
-3,660
| Closed | -$260K | – | 1488 |
|
|
2019
Q4 | $260K | Buy |
3,660
+537
| +17% | +$38.1K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $222K | Buy |
+3,123
| New | +$222K | ﹤0.01% | 1390 |
|
|
2018
Q4 | – | Sell |
-2,705
| Closed | -$219K | – | 1671 |
|
|
2018
Q3 | $219K | Sell |
2,705
-208
| -7% | -$16.8K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $264K | Buy |
2,913
+87
| +3% | +$7.89K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $236K | Sell |
2,826
-456
| -14% | -$38.1K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $283K | Buy |
+3,282
| New | +$283K | ﹤0.01% | 1425 |
|
|
2017
Q2 | – | Sell |
-2,307
| Closed | -$213K | – | 1506 |
|
|
2017
Q1 | $213K | Sell |
2,307
-911
| -28% | -$84.1K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $269K | Buy |
+3,218
| New | +$269K | ﹤0.01% | 1440 |
|
|
2016
Q3 | – | Sell |
-2,450
| Closed | -$229K | – | 1508 |
|
|
2016
Q2 | $229K | Buy |
2,450
+68
| +3% | +$6.36K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $201K | Sell |
2,382
-451
| -16% | -$38.1K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $235K | Buy |
+2,833
| New | +$235K | ﹤0.01% | 1445 |
|
|
2015
Q3 | – | Sell |
-2,456
| Closed | -$224K | – | 1523 |
|
|
2015
Q2 | $224K | Sell |
2,456
-1,161
| -32% | -$106K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $307K | Sell |
3,617
-402
| -10% | -$34.1K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $367K | Sell |
4,019
-3,422
| -46% | -$312K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $637K | Sell |
7,441
-1,682
| -18% | -$144K | 0.01% | 1263 |
|
|
2014
Q2 | $794K | Sell |
9,123
-9,982
| -52% | -$869K | 0.01% | 1281 |
|
|
2014
Q1 | $1.93M | Buy |
+19,105
| New | +$1.93M | 0.02% | 767 |
|
|
2013
Q4 | – | Sell |
-11,921
| Closed | -$1.14M | – | 1744 |
|
|
2013
Q3 | $1.14M | Buy |
11,921
+85
| +0.7% | +$8.09K | 0.03% | 782 |
|
|
2013
Q2 | $1.04M | Buy |
+11,836
| New | +$1.04M | 0.02% | 830 |
|