Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$14K | – | 5585 |
|
|
2021
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 4784 |
|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$4.2M | – | 5256 |
|
|
2020
Q3 | $4.2M | Sell |
70,000
-130,000
| -65% | -$7.79M | ﹤0.01% | 1182 |
|
|
2020
Q2 | $9.89M | Sell |
200,000
-75,000
| -27% | -$3.71M | 0.01% | 779 |
|
|
2020
Q1 | $10.7M | Hold |
275,000
| – | – | 0.01% | 635 |
|
|
2019
Q4 | $12.2M | Buy |
275,000
+125,000
| +83% | +$5.55M | 0.01% | 749 |
|
|
2019
Q3 | $5.96M | Buy |
+150,000
| New | +$5.96M | ﹤0.01% | 998 |
|