Commonwealth Equity Services’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 | $308K | Buy |
5,318
+665
| +14% | +$38.5K | ﹤0.01% | 3553 |
|
|
2025
Q1 | $243K | Sell |
4,653
-190
| -4% | -$9.92K | ﹤0.01% | 3676 |
|
|
2024
Q4 | $264K | Sell |
4,843
-316
| -6% | -$17.2K | ﹤0.01% | 3537 |
|
|
2024
Q3 | $308K | Sell |
5,159
-184
| -3% | -$11K | ﹤0.01% | 3329 |
|
|
2024
Q2 | $288K | Sell |
5,343
-27
| -0.5% | -$1.46K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $268K | Sell |
5,370
-1,015
| -16% | -$50.7K | ﹤0.01% | 3372 |
|
|
2023
Q4 | $337K | Sell |
6,385
-107
| -2% | -$5.65K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $290K | Sell |
6,492
-226
| -3% | -$10.1K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $341K | Sell |
6,718
-1,255
| -16% | -$63.7K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $395 | Sell |
7,973
-2,346
| -23% | -$116 | ﹤0.01% | 2750 |
|
|
2022
Q4 | $486K | Sell |
10,319
-289
| -3% | -$13.6K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $469K | Sell |
10,608
-276
| -3% | -$12.2K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $574K | Sell |
10,884
-630
| -5% | -$33.2K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $766K | Sell |
11,514
-1,073
| -9% | -$71.4K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $994K | Buy |
12,587
+323
| +3% | +$25.5K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $953K | Buy |
12,264
+870
| +8% | +$67.6K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $923K | Buy |
11,394
+327
| +3% | +$26.5K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $800K | Buy |
11,067
+2,883
| +35% | +$208K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $586K | Buy |
8,184
+2,718
| +50% | +$195K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $327K | Buy |
+5,466
| New | +$327K | ﹤0.01% | 2281 |
|