Cetera Investment Advisers’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 | $224K | Sell |
3,873
-22
| -0.6% | -$1.27K | ﹤0.01% | 3636 |
|
|
2025
Q1 | $203K | Sell |
3,895
-192
| -5% | -$10K | ﹤0.01% | 3586 |
|
|
2024
Q4 | $222K | Sell |
4,087
-248
| -6% | -$13.5K | ﹤0.01% | 3350 |
|
|
2024
Q3 | $259K | Sell |
4,335
-296
| -6% | -$17.7K | ﹤0.01% | 3196 |
|
|
2024
Q2 | $250K | Sell |
4,631
-105
| -2% | -$5.67K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $236K | Buy |
+4,736
| New | +$236K | ﹤0.01% | 3240 |
|
|
2022
Q1 | – | Sell |
-3,846
| Closed | -$304K | – | 1955 |
|
|
2021
Q4 | $304K | Buy |
3,846
+100
| +3% | +$7.9K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $291K | Sell |
3,746
-285
| -7% | -$22.1K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $327K | Buy |
4,031
+138
| +4% | +$11.2K | 0.01% | 1367 |
|
|
2021
Q1 | $282K | Sell |
3,893
-147
| -4% | -$10.6K | 0.01% | 1286 |
|
|
2020
Q4 | $290K | Buy |
+4,040
| New | +$290K | 0.01% | 1253 |
|