Ellis Investment Partners’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 | $230K | Buy |
3,974
+3
| +0.1% | +$174 | 0.04% | 217 |
|
|
2025
Q1 | $207K | Sell |
3,971
-280
| -7% | -$14.6K | 0.04% | 223 |
|
|
2024
Q4 | $231K | Sell |
4,251
-1,274
| -23% | -$69.4K | 0.05% | 216 |
|
|
2024
Q3 | $330K | Buy |
5,525
+11
| +0.2% | +$656 | 0.06% | 178 |
|
|
2024
Q2 | $298K | Hold |
5,514
| – | – | 0.06% | 181 |
|
|
2024
Q1 | $275K | Sell |
5,514
-100
| -2% | -$4.98K | 0.06% | 186 |
|
|
2023
Q4 | $296K | Sell |
5,614
-549
| -9% | -$28.9K | 0.07% | 169 |
|
|
2023
Q3 | $275K | Buy |
6,163
+267
| +5% | +$11.9K | 0.07% | 170 |
|
|
2023
Q2 | $300K | Sell |
5,896
-166
| -3% | -$8.43K | 0.07% | 164 |
|
|
2023
Q1 | $301K | Sell |
6,062
-259
| -4% | -$12.9K | 0.08% | 164 |
|
|
2022
Q4 | $298K | Sell |
6,321
-1,297
| -17% | -$61.1K | 0.08% | 165 |
|
|
2022
Q3 | $336K | Buy |
7,618
+215
| +3% | +$9.48K | 0.09% | 148 |
|
|
2022
Q2 | $390K | Buy |
7,403
+439
| +6% | +$23.1K | 0.1% | 148 |
|
|
2022
Q1 | $463K | Buy |
6,964
+2,742
| +65% | +$182K | 0.11% | 141 |
|
|
2021
Q4 | $333K | Buy |
4,222
+511
| +14% | +$40.3K | 0.08% | 162 |
|
|
2021
Q3 | $288K | Buy |
3,711
+160
| +5% | +$12.4K | 0.07% | 171 |
|
|
2021
Q2 | $287K | Buy |
3,551
+1,901
| +115% | +$154K | 0.07% | 165 |
|
|
2021
Q1 | $119K | Buy |
+1,650
| New | +$119K | 0.03% | 268 |
|