Cetera Advisor Networks’s ProShares Pet Care ETF PAWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,786
| Closed | -$200K | – | 2137 |
|
|
2022
Q2 | $200K | Sell |
3,786
-51
| -1% | -$2.69K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $255K | Buy |
3,837
+280
| +8% | +$18.6K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $281K | Buy |
3,557
+119
| +3% | +$9.4K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $267K | Sell |
3,438
-205
| -6% | -$15.9K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $295K | Sell |
3,643
-177
| -5% | -$14.3K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $276K | Sell |
3,820
-1,010
| -21% | -$73K | 0.01% | 1189 |
|
|
2020
Q4 | $346K | Buy |
4,830
+460
| +11% | +$33K | 0.01% | 970 |
|
|
2020
Q3 | $262K | Buy |
4,370
+4,270
| +4,270% | +$256K | 0.01% | 1002 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2988 |
|