Bell Rock Capital’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
Q3 | $286K | Buy |
+6,478
| New | +$286K | 0.35% | 68 |
|
|
2022
Q2 | – | Sell |
-6,559
| Closed | -$432K | – | 95 |
|
|
2022
Q1 | $432K | Sell |
6,559
-1,066
| -14% | -$70.2K | 0.4% | 59 |
|
|
2021
Q4 | $575K | Buy |
+7,625
| New | +$575K | 0.42% | 52 |
|
|
2020
Q3 | $386K | Buy |
6,445
+154
| +2% | +$9.22K | 0.47% | 46 |
|
|
2020
Q2 | $311K | Sell |
6,291
-2,050
| -25% | -$101K | 0.4% | 50 |
|
|
2020
Q1 | $324K | Buy |
8,341
+606
| +8% | +$23.5K | 0.5% | 44 |
|
|
2019
Q4 | $343K | Hold |
7,735
| – | – | 0.3% | 64 |
|
|
2019
Q3 | $313K | Buy |
7,735
+1,095
| +16% | +$44.3K | 0.28% | 71 |
|
|
2019
Q2 | $284K | Sell |
6,640
-1,180
| -15% | -$50.5K | 0.25% | 76 |
|
|
2019
Q1 | $316K | Buy |
7,820
+7,420
| +1,855% | +$300K | 0.18% | 97 |
|
|
2018
Q4 | $14K | Buy |
+400
| New | +$14K | 0.01% | 333 |
|