EMFO LLC’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
Q2 | $12.8K | Hold |
238
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $11.9K | Hold |
238
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $12.5K | Hold |
238
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $10.6K | Buy |
238
+1
| +0.4% | +$45 | 0.01% | 238 |
|
|
2023
Q2 | $12K | Hold |
237
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $11.8K | Buy |
237
+1
| +0.4% | +$50 | 0.01% | 245 |
|
|
2022
Q4 | $11.1K | Hold |
236
| – | – | 0.01% | 232 |
|
|
2022
Q3 | $10K | Hold |
236
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $12K | Hold |
236
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $16K | Buy |
236
+1
| +0.4% | +$68 | 0.01% | 256 |
|
|
2021
Q4 | $19K | Hold |
235
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $18K | Hold |
235
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $19K | Buy |
+235
| New | +$19K | 0.02% | 254 |
|