American Portfolios Advisors’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
Q3 | $84.8K | Sell |
1,918
-300
| -14% | -$13.3K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $117K | Sell |
2,218
-11
| -0.5% | -$581 | ﹤0.01% | 1324 |
|
|
2022
Q1 | $148K | Buy |
2,229
+123
| +6% | +$8.19K | 0.01% | 1317 |
|
|
2021
Q4 | $166K | Buy |
2,106
+112
| +6% | +$8.85K | 0.01% | 1253 |
|
|
2021
Q3 | $155K | Buy |
1,994
+724
| +57% | +$56.3K | 0.01% | 1244 |
|
|
2021
Q2 | $103K | Buy |
1,270
+139
| +12% | +$11.3K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $81.8K | Hold |
1,131
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $81.1K | Buy |
1,131
+831
| +277% | +$59.6K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q2 | $14.8K | Sell |
300
-886
| -75% | -$43.8K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $46.1K | Buy |
1,186
+1,036
| +691% | +$40.3K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $6.66K | Hold |
150
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q3 | $5.96K | Buy |
+150
| New | +$5.96K | ﹤0.01% | 2134 |
|