Banque Cantonale Vaudoise’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 | $78K | Sell |
1,340
-3,500
| -72% | -$204K | ﹤0.01% | 614 |
|
|
2025
Q1 | $253K | Buy |
+4,840
| New | +$253K | 0.01% | 542 |
|
|
2024
Q3 | $93K | Hold |
1,565
| – | – | ﹤0.01% | 570 |
|
|
2024
Q2 | $84K | Hold |
1,565
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $78K | Hold |
1,565
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $83K | Hold |
1,565
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $70K | Hold |
1,565
| – | – | ﹤0.01% | 907 |
|
|
2023
Q2 | $80K | Sell |
1,565
-1,735
| -53% | -$88.7K | ﹤0.01% | 891 |
|
|
2023
Q1 | $164K | Hold |
3,300
| – | – | 0.01% | 745 |
|
|
2022
Q4 | $155K | Hold |
3,300
| – | – | 0.01% | 770 |
|
|
2022
Q3 | $146K | Hold |
3,300
| – | – | 0.01% | 795 |
|
|
2022
Q2 | $174K | Sell |
3,300
-231
| -7% | -$12.2K | 0.01% | 774 |
|
|
2022
Q1 | $234K | Hold |
3,531
| – | – | 0.01% | 755 |
|
|
2021
Q4 | $279K | Sell |
3,531
-4,277
| -55% | -$338K | 0.01% | 748 |
|
|
2021
Q3 | $607K | Buy |
7,808
+3,208
| +70% | +$249K | 0.03% | 513 |
|
|
2021
Q2 | $373K | Buy |
4,600
+281
| +7% | +$22.8K | 0.02% | 680 |
|
|
2021
Q1 | $312K | Sell |
4,319
-29
| -0.7% | -$2.1K | 0.02% | 655 |
|
|
2020
Q4 | $312K | Buy |
4,348
+11
| +0.3% | +$789 | 0.02% | 622 |
|
|
2020
Q3 | $260K | Buy |
+4,337
| New | +$260K | 0.02% | 616 |
|