B. Riley 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
Q1 | – | Sell |
-2,573
| Closed | -$204K | – | 1470 |
|
|
2021
Q4 | $204K | Sell |
2,573
-550
| -18% | -$43.6K | 0.01% | 1261 |
|
|
2021
Q3 | $243K | Buy |
3,123
+40
| +1% | +$3.11K | 0.01% | 1154 |
|
|
2021
Q2 | $250K | Sell |
3,083
-327
| -10% | -$26.5K | 0.01% | 1121 |
|
|
2021
Q1 | $247K | Sell |
3,410
-2,890
| -46% | -$209K | 0.01% | 1095 |
|
|
2020
Q4 | $452K | Buy |
6,300
+1,082
| +21% | +$77.6K | 0.02% | 572 |
|
|
2020
Q3 | $313K | Buy |
+5,218
| New | +$313K | 0.02% | 705 |
|