Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,351
| Closed | -$229K | – | 2912 |
|
|
2023
Q4 | $229K | Sell |
4,351
-220
| -5% | -$11.6K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $204K | Sell |
4,571
-384
| -8% | -$17.1K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $252K | Sell |
4,955
-555
| -10% | -$28.2K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $274K | Hold |
5,510
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q4 | $260K | Sell |
5,510
-5,920
| -52% | -$279K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $505K | Sell |
11,430
-405
| -3% | -$17.9K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $625K | Sell |
11,835
-1,513
| -11% | -$79.9K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $888K | Sell |
13,348
-603
| -4% | -$40.1K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $1.1M | Sell |
13,951
-71
| -0.5% | -$5.61K | ﹤0.01% | 912 |
|
|
2021
Q3 | $1.09M | Buy |
14,022
+10
| +0.1% | +$777 | ﹤0.01% | 905 |
|
|
2021
Q2 | $1.14M | Buy |
+14,012
| New | +$1.14M | ﹤0.01% | 885 |
|