Bank of America’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 | $1.64M | Buy |
28,353
+24,797
| +697% | +$1.44M | ﹤0.01% | 4137 |
|
|
2025
Q1 | $186K | Sell |
3,556
-829
| -19% | -$43.3K | ﹤0.01% | 5249 |
|
|
2024
Q4 | $239K | Sell |
4,385
-1,343
| -23% | -$73.1K | ﹤0.01% | 5165 |
|
|
2024
Q3 | $342K | Sell |
5,728
-228
| -4% | -$13.6K | ﹤0.01% | 4882 |
|
|
2024
Q2 | $321K | Sell |
5,956
-1,640
| -22% | -$88.5K | ﹤0.01% | 4827 |
|
|
2024
Q1 | $378K | Sell |
7,596
-1,712
| -18% | -$85.3K | ﹤0.01% | 4700 |
|
|
2023
Q4 | $491K | Sell |
9,308
-2,044
| -18% | -$108K | ﹤0.01% | 4634 |
|
|
2023
Q3 | $507K | Sell |
11,352
-13,105
| -54% | -$585K | ﹤0.01% | 4478 |
|
|
2023
Q2 | $1.24M | Sell |
24,457
-646
| -3% | -$32.8K | ﹤0.01% | 3868 |
|
|
2023
Q1 | $1.25M | Sell |
25,103
-1,422
| -5% | -$70.6K | ﹤0.01% | 4071 |
|
|
2022
Q4 | $1.25M | Sell |
26,525
-12,528
| -32% | -$590K | ﹤0.01% | 4024 |
|
|
2022
Q3 | $1.73M | Sell |
39,053
-3,287
| -8% | -$145K | ﹤0.01% | 3775 |
|
|
2022
Q2 | $2.24M | Sell |
42,340
-3,973
| -9% | -$210K | ﹤0.01% | 3627 |
|
|
2022
Q1 | $3.08M | Sell |
46,313
-7,730
| -14% | -$515K | ﹤0.01% | 3595 |
|
|
2021
Q4 | $4.27M | Buy |
54,043
+1,730
| +3% | +$137K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $4.07M | Sell |
52,313
-1,688
| -3% | -$131K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $4.38M | Buy |
54,001
+8,986
| +20% | +$728K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $3.26M | Buy |
45,015
+6,450
| +17% | +$467K | ﹤0.01% | 3351 |
|
|
2020
Q4 | $2.76M | Buy |
38,565
+36,852
| +2,151% | +$2.64M | ﹤0.01% | 3157 |
|
|
2020
Q3 | $103K | Sell |
1,713
-63,976
| -97% | -$3.85M | ﹤0.01% | 5071 |
|
|
2020
Q2 | $3.25M | Buy |
65,689
+64,939
| +8,659% | +$3.21M | ﹤0.01% | 2888 |
|
|
2020
Q1 | $29K | Hold |
750
| – | – | ﹤0.01% | 5444 |
|
|
2019
Q4 | $33K | Hold |
750
| – | – | ﹤0.01% | 5548 |
|
|
2019
Q3 | $30K | Sell |
750
-5,980
| -89% | -$239K | ﹤0.01% | 5656 |
|
|
2019
Q2 | $287K | Sell |
6,730
-100,020
| -94% | -$4.27M | ﹤0.01% | 4707 |
|
|
2019
Q1 | $4.3M | Buy |
+106,750
| New | +$4.3M | ﹤0.01% | 2854 |
|