Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,169
| Closed | -$566K | – | 4023 |
|
|
2021
Q4 | $566K | Sell |
7,169
-646
| -8% | -$51K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $607K | Sell |
7,815
-1,278
| -14% | -$99.3K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $737K | Buy |
9,093
+2,540
| +39% | +$206K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $474K | Sell |
6,553
-720
| -10% | -$52.1K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $521K | Sell |
7,273
-940
| -11% | -$67.3K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $492K | Buy |
+8,213
| New | +$492K | ﹤0.01% | 2468 |
|