Allianz Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-49,800
| Closed | -$3.32M | – | 1857 |
|
2022
Q1 | $3.32M | Hold |
49,800
| – | – | ﹤0.01% | 1221 |
|
2021
Q4 | $3.94M | Hold |
49,800
| – | – | ﹤0.01% | 1189 |
|
2021
Q3 | $3.87M | Sell |
49,800
-71,920
| -59% | -$5.59M | ﹤0.01% | 1176 |
|
2021
Q2 | $9.87M | Hold |
121,720
| – | – | 0.01% | 824 |
|
2021
Q1 | $8.81M | Buy |
+121,720
| New | +$8.81M | 0.01% | 826 |
|