Charter Oak Capital Management’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 |
-369
| Closed | -$19K | – | 656 |
|
|
2022
Q2 | $19K | Hold |
369
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $25K | Hold |
369
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $29K | Buy |
369
+50
| +16% | +$3.93K | ﹤0.01% | 441 |
|
|
2021
Q3 | $25K | Buy |
319
+16
| +5% | +$1.25K | ﹤0.01% | 428 |
|
|
2021
Q2 | $25K | Hold |
303
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $22K | Buy |
303
+75
| +33% | +$5.45K | ﹤0.01% | 424 |
|
|
2020
Q4 | $16K | Buy |
+228
| New | +$16K | ﹤0.01% | 448 |
|