Cordasco Financial Network’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
Q2 | $26K | Hold |
500
| – | – | 0.02% | 257 |
|
2022
Q1 | $33K | Hold |
500
| – | – | 0.02% | 242 |
|
2021
Q4 | $40K | Hold |
500
| – | – | 0.03% | 224 |
|
2021
Q3 | $39K | Hold |
500
| – | – | 0.03% | 226 |
|
2021
Q2 | $41K | Hold |
500
| – | – | 0.03% | 223 |
|
2021
Q1 | $36K | Buy |
+500
| New | +$36K | 0.03% | 227 |
|
2020
Q4 | – | Sell |
-500
| Closed | -$30K | – | 545 |
|
2020
Q3 | $30K | Hold |
500
| – | – | 0.03% | 213 |
|
2020
Q2 | $25K | Hold |
500
| – | – | 0.02% | 211 |
|
2020
Q1 | $19K | Hold |
500
| – | – | 0.02% | 202 |
|
2019
Q4 | $22K | Buy |
+500
| New | +$22K | 0.02% | 199 |
|