Columbia Asset 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 |
-4,351
| Closed | -$230K | – | 182 |
|
|
2022
Q2 | $230K | Buy |
+4,351
| New | +$230K | 0.06% | 157 |
|
|
2021
Q4 | $948K | Sell |
12,000
-970
| -7% | -$76.6K | 0.19% | 82 |
|
|
2021
Q3 | $1.01M | Sell |
12,970
-860
| -6% | -$66.8K | 0.22% | 77 |
|
|
2021
Q2 | $1.12M | Buy |
13,830
+1,200
| +10% | +$97.3K | 0.25% | 72 |
|
|
2021
Q1 | $914K | Buy |
12,630
+380
| +3% | +$27.5K | 0.17% | 92 |
|
|
2020
Q4 | $878K | Buy |
12,250
+4,220
| +53% | +$302K | 0.18% | 90 |
|
|
2020
Q3 | $481K | Buy |
+8,030
| New | +$481K | 0.11% | 111 |
|