Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,137
| Closed | -$106K | – | 877 |
|
|
2023
Q1 | $106K | Buy |
2,137
+1
| +0% | +$50 | 0.01% | 840 |
|
|
2022
Q4 | $101K | Sell |
2,136
-397
| -16% | -$18.8K | 0.01% | 800 |
|
|
2022
Q3 | $112K | Buy |
2,533
+526
| +26% | +$23.3K | 0.01% | 781 |
|
|
2022
Q2 | $106K | Buy |
2,007
+1
| +0% | +$53 | 0.01% | 790 |
|
|
2022
Q1 | $134K | Sell |
2,006
-299
| -13% | -$20K | 0.01% | 780 |
|
|
2021
Q4 | $182K | Sell |
2,305
-900
| -28% | -$71.1K | 0.01% | 705 |
|
|
2021
Q3 | $249K | Buy |
+3,205
| New | +$249K | 0.02% | 594 |
|