Historical shareholding details of Avantis US Small Cap Value ETF holdings in Pricesmart Inc. (PSMT)

Monthly changes of Avantis US Small Cap Value ETF shareholding in Pricesmart Inc. over the previous months

Month Name Total no. shares held Percent Holding
Mar 28, 2025 Avantis Us Small Cap Value Etf 712,517 2.32%
Feb 28, 2025 Avantis Us Small Cap Value Etf 698,792 2.28%
Feb 27, 2025 Avantis Us Small Cap Value Etf 697,538 2.27%
Jan 31, 2025 Avantis Us Small Cap Value Etf 681,774 2.22%
Jan 30, 2025 Avantis Us Small Cap Value Etf 680,993 2.22%
Dec 31, 2024 Avantis Us Small Cap Value Etf 652,923 2.13%
Dec 28, 2024 Avantis Us Small Cap Value Etf 652,635 2.13%
Nov 30, 2024 Avantis Us Small Cap Value Etf 633,625 2.06%
Nov 28, 2024 Avantis Us Small Cap Value Etf 630,790 2.06%
Oct 31, 2024 Avantis Us Small Cap Value Etf 602,293 1.96%
Oct 30, 2024 Avantis Us Small Cap Value Etf 602,293 1.96%
Sep 28, 2024 Avantis Us Small Cap Value Etf 585,220 1.91%
Sep 27, 2024 Avantis Us Small Cap Value Etf 584,439 1.91%
Aug 31, 2024 Avantis Us Small Cap Value Etf 558,290 1.82%
Aug 30, 2024 Avantis Us Small Cap Value Etf 558,290 1.82%
Jul 31, 2024 Avantis Us Small Cap Value Etf 540,038 1.76%
Jul 30, 2024 Avantis Us Small Cap Value Etf 536,018 1.75%
Jun 29, 2024 Avantis Us Small Cap Value Etf 498,877 1.63%
Jun 28, 2024 Avantis Us Small Cap Value Etf 497,799 1.62%
May 31, 2024 Avantis Us Small Cap Value Etf 483,889 1.58%
May 30, 2024 Avantis Us Small Cap Value Etf 483,159 1.58%
Apr 30, 2024 Avantis Us Small Cap Value Etf 457,207 1.49%
Apr 27, 2024 Avantis Us Small Cap Value Etf 455,573 1.49%
Mar 29, 2024 Avantis Us Small Cap Value Etf 425,776 1.40%
Feb 29, 2024 Avantis Us Small Cap Value Etf 404,694 1.33%
Feb 28, 2024 Avantis Us Small Cap Value Etf 404,474 1.33%
Jan 31, 2024 Avantis Us Small Cap Value Etf 364,570 1.19%
Dec 29, 2023 Avantis Us Small Cap Value Etf 337,634 1.11%
Nov 30, 2023 Avantis Us Small Cap Value Etf 303,903 1.01%
Oct 31, 2023 Avantis Us Small Cap Value Etf 284,413 0.94%
Sep 29, 2023 Avantis Us Small Cap Value Etf 260,771 0.84%
Aug 30, 2023 Avantis Us Small Cap Value Etf 247,865 0.80%
Jul 29, 2023 Avantis® U.S. Small Cap Value Etf 217,319 0.70%
Jun 23, 2023 Avantis® U.S. Small Cap Value Etf 192,138 0.62%
May 24, 2023 Avantis® U.S. Small Cap Value Etf 170,281 0.55%

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