Arete Wealth 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
Q2 | – | Sell |
-6,600
| Closed | -$439K | – | 536 |
|
|
2022
Q1 | $439K | Buy |
6,600
+3,171
| +92% | +$211K | 0.04% | 307 |
|
|
2021
Q4 | $268K | Buy |
3,429
+87
| +3% | +$6.8K | 0.02% | 407 |
|
|
2021
Q3 | $260K | Sell |
3,342
-1,829
| -35% | -$142K | 0.03% | 352 |
|
|
2021
Q2 | $418K | Sell |
5,171
-1,593
| -24% | -$129K | 0.06% | 227 |
|
|
2021
Q1 | $489K | Sell |
6,764
-148
| -2% | -$10.7K | 0.06% | 243 |
|
|
2020
Q4 | $495K | Buy |
6,912
+15
| +0.2% | +$1.07K | 0.07% | 234 |
|
|
2020
Q3 | $412K | Hold |
6,897
| – | – | 0.06% | 243 |
|
|
2020
Q2 | $341K | Buy |
+6,897
| New | +$341K | 0.06% | 272 |
|