AE Wealth Management’s ProShares Pet Care ETF PAWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,234
| Closed | -$756K | – | 2011 |
|
|
2023
Q1 | $756K | Buy |
15,234
+533
| +4% | +$26.5K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $693K | Sell |
14,701
-4,581
| -24% | -$216K | 0.01% | 1142 |
|
|
2022
Q3 | $852K | Buy |
19,282
+1,032
| +6% | +$45.6K | 0.01% | 1005 |
|
|
2022
Q2 | $964K | Buy |
18,250
+1,617
| +10% | +$85.4K | 0.01% | 896 |
|
|
2022
Q1 | $1.11M | Buy |
16,633
+6,808
| +69% | +$453K | 0.01% | 881 |
|
|
2021
Q4 | $776K | Buy |
9,825
+2,520
| +34% | +$199K | 0.01% | 1053 |
|
|
2021
Q3 | $568K | Buy |
+7,305
| New | +$568K | ﹤0.01% | 1124 |
|