Bank of Montreal’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 | $37.5K | Hold |
647
| – | – | ﹤0.01% | 2888 |
|
|
2025
Q1 | $33.8K | Sell |
647
-500
| -44% | -$26.1K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $62.4K | Sell |
1,147
-10,500
| -90% | -$572K | ﹤0.01% | 2753 |
|
|
2024
Q3 | $697K | Buy |
11,647
+11,000
| +1,700% | +$658K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $36.4K | Hold |
647
| – | – | ﹤0.01% | 3184 |
|
|
2024
Q1 | $33.4K | Hold |
647
| – | – | ﹤0.01% | 3216 |
|
|
2023
Q4 | $34.5K | Sell |
647
-5,524
| -90% | -$294K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $313K | Buy |
6,171
+5,524
| +854% | +$281K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $33.2K | Hold |
647
| – | – | ﹤0.01% | 3266 |
|
|
2023
Q1 | $32.9K | Hold |
647
| – | – | ﹤0.01% | 3146 |
|
|
2022
Q4 | $33.3K | Buy |
647
+80
| +14% | +$4.11K | ﹤0.01% | 3163 |
|
|
2022
Q3 | $29 | Hold |
567
| – | – | ﹤0.01% | 3242 |
|
|
2022
Q2 | $31 | Hold |
567
| – | – | ﹤0.01% | 3238 |
|
|
2022
Q1 | $38K | Hold |
567
| – | – | ﹤0.01% | 3311 |
|
|
2021
Q4 | $45K | Hold |
567
| – | – | ﹤0.01% | 3180 |
|
|
2021
Q3 | $47K | Hold |
567
| – | – | ﹤0.01% | 3352 |
|
|
2021
Q2 | $46K | Hold |
567
| – | – | ﹤0.01% | 3298 |
|
|
2021
Q1 | $41K | Buy |
+567
| New | +$41K | ﹤0.01% | 3401 |
|