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Carroll Financial Associates’s ProShares Pet Care ETF PAWZ Stock Holding History

Carroll Financial Associates’s Portfolio PAWZ Stock Details PAWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-486
Closed -$34K – 1719
2020
Q4 		$34K Buy
+486
New +$31.6K ﹤0.01% 788

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Carroll Financial Associates's PAWZ Position: Q1 2021 in Review

Carroll Financial Associates sold out of ProShares Pet Care ETF (PAWZ) in Q1 2021, closing a stake of 486 shares — an estimated $34K sold.

Carroll Financial Associates first reported a position in PAWZ in Q4 2020 and held it in 1 quarter. The position peaked at $34K in Q4 2020. 86 funds tracked by Wall St. Rank hold PAWZ as of Q1 2021.

  • Carroll Financial Associates reported no remaining ProShares Pet Care ETF position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 486 ProShares Pet Care ETF shares in Q1 2021, an estimated $34K.
  • Carroll Financial Associates first reported a position in ProShares Pet Care ETF in Q4 2020 and held it in 1 quarter.
  • Carroll Financial Associates's ProShares Pet Care ETF position peaked at $34K in Q4 2020.
  • 86 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.