Ellis Investment Partners’s ProShares Pet Care ETF PAWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $223K | Buy |
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|
2025
Q2 | $230K | Buy |
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|
2025
Q1 | $207K | Sell |
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|
2024
Q4 | $231K | Sell |
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|
2024
Q3 | $330K | Buy |
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|
2024
Q2 | $298K | Hold |
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|
2024
Q1 | $275K | Sell |
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|
2023
Q4 | $296K | Sell |
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|
2023
Q3 | $275K | Buy |
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|
2023
Q2 | $300K | Sell |
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|
2023
Q1 | $301K | Sell |
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|
2022
Q4 | $298K | Sell |
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|
2022
Q3 | $336K | Buy |
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|
2022
Q2 | $390K | Buy |
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|
2022
Q1 | $463K | Buy |
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|
2021
Q4 | $333K | Buy |
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|
2021
Q3 | $288K | Buy |
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|
2021
Q2 | $287K | Buy |
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|
2021
Q1 | $119K | Buy |
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