EP Wealth Advisors’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
Q4 | – | Sell |
-2,900
| Closed | -$173K | – | 1301 |
|
|
2024
Q3 | $173K | Sell |
2,900
-560
| -16% | -$33.4K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $187K | Sell |
3,460
-2,175
| -39% | -$117K | ﹤0.01% | 770 |
|
|
2024
Q1 | $281K | Sell |
5,635
-1,672
| -23% | -$83.3K | ﹤0.01% | 649 |
|
|
2023
Q4 | $385K | Sell |
7,307
-337
| -4% | -$17.8K | ﹤0.01% | 556 |
|
|
2023
Q3 | $341K | Sell |
7,644
-4,483
| -37% | -$200K | 0.01% | 534 |
|
|
2023
Q2 | $420K | Buy |
12,127
+7,575
| +166% | +$262K | 0.01% | 501 |
|
|
2023
Q1 | $909K | Buy |
+4,552
| New | +$909K | 0.02% | 315 |
|