Vident Advisory’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Sell	2,875 -40	-1%	-$4.2K	﹤0.01%	1299
2025 Q1	$256K	Buy	2,915 +607	+26%	+$53.3K	﹤0.01%	1328
2024 Q4	$213K	Buy	+2,308	New	+$213K	﹤0.01%	1323