Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $85K | Sell |
1,567
-16
| -1% | -$868 | ﹤0.01% | 1157 |
|
|
2024
Q1 | $79K | Hold |
1,583
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q4 | $83K | Sell |
1,583
-283
| -15% | -$14.8K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $83K | Sell |
1,866
-9
| -0.5% | -$400 | ﹤0.01% | 934 |
|
|
2023
Q2 | $95K | Sell |
1,875
-163
| -8% | -$8.26K | ﹤0.01% | 918 |
|
|
2023
Q1 | $101K | Sell |
2,038
-125
| -6% | -$6.2K | ﹤0.01% | 907 |
|
|
2022
Q4 | $102K | Sell |
2,163
-1,134
| -34% | -$53.5K | ﹤0.01% | 896 |
|
|
2022
Q3 | $146K | Sell |
3,297
-98
| -3% | -$4.34K | 0.01% | 759 |
|
|
2022
Q2 | $179K | Hold |
3,395
| – | – | 0.01% | 702 |
|
|
2022
Q1 | $226K | Sell |
3,395
-587
| -15% | -$39.1K | 0.01% | 650 |
|
|
2021
Q4 | $315K | Sell |
3,982
-5
| -0.1% | -$396 | 0.01% | 564 |
|
|
2021
Q3 | $310K | Sell |
3,987
-37
| -0.9% | -$2.88K | 0.02% | 545 |
|
|
2021
Q2 | $326K | Hold |
4,024
| – | – | 0.02% | 530 |
|
|
2021
Q1 | $291K | Buy |
4,024
+3,721
| +1,228% | +$269K | 0.02% | 580 |
|
|
2020
Q4 | $22K | Buy |
303
+125
| +70% | +$9.08K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $11K | Buy |
178
+53
| +42% | +$3.28K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q4 | $6K | Buy |
125
+100
| +400% | +$4.8K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1795 |
|