CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-229
| Closed | -$12K | – | 3434 |
|
|
2022
Q2 | $12K | Hold |
229
| – | – | ﹤0.01% | 3658 |
|
|
2022
Q1 | $15K | Sell |
229
-28
| -11% | -$1.83K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $20K | Buy |
257
+28
| +12% | +$2.18K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $18K | Sell |
229
-25
| -10% | -$1.97K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $21K | Buy |
254
+25
| +11% | +$2.07K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $17K | Buy |
229
+31
| +16% | +$2.3K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $14K | Buy |
198
+55
| +38% | +$3.89K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $9K | Buy |
143
+18
| +14% | +$1.13K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 2355 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$5K | – | 1558 |
|
|
2019
Q3 | $5K | Sell |
125
-12
| -9% | -$480 | ﹤0.01% | 1655 |
|
|
2019
Q2 | $6K | Buy |
137
+37
| +37% | +$1.62K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1581 |
|