Bryn Mawr Capital Management’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	–	Sell	-4,984	Closed	-$248K	–	405
2024 Q1	$248K	Sell	4,984 -1,994	-29%	-$99.3K	0.01%	361
2023 Q4	$368K	Sell	6,978 -94	-1%	-$4.96K	0.02%	311
2023 Q3	$316K	Buy	+7,072	New	+$316K	0.02%	321