CoreCap Advisors’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 | $2.32K | Hold |
40
| – | – | ﹤0.01% | 2274 |
|
|
2025
Q1 | $2.1K | Hold |
40
| – | – | ﹤0.01% | 2339 |
|
|
2024
Q4 | $2.18K | Sell |
40
-17
| -30% | -$928 | ﹤0.01% | 2200 |
|
|
2024
Q3 | $3.41K | Sell |
57
-13
| -19% | -$777 | ﹤0.01% | 2068 |
|
|
2024
Q2 | $3.78K | Sell |
70
-23
| -25% | -$1.24K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $4.64K | Buy |
+93
| New | +$4.64K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $22.9K | Buy |
+487
| New | +$22.9K | ﹤0.01% | 1249 |
|
|
2022
Q3 | – | Sell |
-572
| Closed | -$30K | – | 1607 |
|
|
2022
Q2 | $30K | Buy |
+572
| New | +$30K | ﹤0.01% | 1111 |
|