Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
4,301
-160
| -4% | -$9.27K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $233K | Hold |
4,461
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q4 | $243K | Sell |
4,461
-562
| -11% | -$30.6K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $300K | Buy |
5,023
+65
| +1% | +$3.88K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $268K | Hold |
4,958
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q1 | $247K | Sell |
4,958
-62
| -1% | -$3.09K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $265K | Buy |
5,020
+269
| +6% | +$14.2K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $212K | Buy |
4,751
+314
| +7% | +$14K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $225K | Hold |
4,437
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q1 | $220K | Buy |
4,437
+20
| +0.5% | +$993 | ﹤0.01% | 1315 |
|
|
2022
Q4 | $208K | Buy |
+4,417
| New | +$208K | ﹤0.01% | 1286 |
|
|
2022
Q3 | – | Sell |
-4,394
| Closed | -$232K | – | 1371 |
|
|
2022
Q2 | $232K | Hold |
4,394
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q1 | $292K | Buy |
4,394
+4
| +0.1% | +$266 | ﹤0.01% | 1014 |
|
|
2021
Q4 | $347K | Buy |
4,390
+247
| +6% | +$19.5K | 0.01% | 909 |
|
|
2021
Q3 | $322K | Buy |
4,143
+778
| +23% | +$60.5K | 0.01% | 897 |
|
|
2021
Q2 | $271K | Buy |
+3,365
| New | +$271K | ﹤0.01% | 950 |
|