Cambridge Investment Research Advisors’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 | – | Sell |
-4,675
| Closed | -$244K | – | 3727 |
|
|
2025
Q1 | $244K | Sell |
4,675
-123
| -3% | -$6.42K | ﹤0.01% | 3054 |
|
|
2024
Q4 | $261K | Sell |
4,798
-210
| -4% | -$11.4K | ﹤0.01% | 2963 |
|
|
2024
Q3 | $299K | Sell |
5,008
-507
| -9% | -$30.3K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $298K | Sell |
5,515
-6,415
| -54% | -$347K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $594K | Sell |
11,930
-1,264
| -10% | -$62.9K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $696K | Sell |
13,194
-3,723
| -22% | -$196K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $755K | Sell |
16,917
-468
| -3% | -$20.9K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $883K | Sell |
17,385
-1,646
| -9% | -$83.6K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $945K | Sell |
19,031
-457
| -2% | -$22.7K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $918K | Sell |
19,488
-864
| -4% | -$40.7K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $900K | Buy |
20,352
+286
| +1% | +$12.6K | 0.01% | 1552 |
|
|
2022
Q2 | $1.06M | Sell |
20,066
-1,105
| -5% | -$58.4K | 0.01% | 1442 |
|
|
2022
Q1 | $1.41M | Sell |
21,171
-5,007
| -19% | -$333K | 0.01% | 1352 |
|
|
2021
Q4 | $2.07M | Buy |
26,178
+1,292
| +5% | +$102K | 0.01% | 1126 |
|
|
2021
Q3 | $1.93M | Buy |
24,886
+1,283
| +5% | +$99.7K | 0.01% | 1118 |
|
|
2021
Q2 | $1.91M | Buy |
23,603
+2,256
| +11% | +$183K | 0.01% | 1153 |
|
|
2021
Q1 | $1.54M | Buy |
21,347
+5,960
| +39% | +$431K | 0.01% | 1157 |
|
|
2020
Q4 | $1.1M | Buy |
15,387
+4,847
| +46% | +$347K | 0.01% | 1238 |
|
|
2020
Q3 | $632K | Buy |
10,540
+2,860
| +37% | +$171K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $380K | Buy |
7,680
+395
| +5% | +$19.5K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $283K | Buy |
7,285
+1,718
| +31% | +$66.7K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $247K | Buy |
+5,567
| New | +$247K | ﹤0.01% | 2050 |
|