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Eudaimonia Partners’s ProShares Pet Care ETF PAWZ Stock Holding History

Eudaimonia Partners’s Portfolio PAWZ Stock Details PAWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,640
Closed -$974K – 424
2022
Q1 		$974K Buy
+14,640
New +$981K 0.17% 153

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Morgan Stanley
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Jane Street
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Eudaimonia Partners's PAWZ Position: Q2 2022 in Review

Eudaimonia Partners sold out of ProShares Pet Care ETF (PAWZ) in Q2 2022, closing a stake of 14,640 shares — an estimated $974K sold.

Eudaimonia Partners first reported a position in PAWZ in Q1 2022 and held it in 1 quarter. The position peaked at $974K in Q1 2022. 74 funds tracked by Wall St. Rank hold PAWZ as of Q2 2022.

  • Eudaimonia Partners reported no remaining ProShares Pet Care ETF position as of Q2 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 14,640 ProShares Pet Care ETF shares in Q2 2022, an estimated $974K.
  • Eudaimonia Partners first reported a position in ProShares Pet Care ETF in Q1 2022 and held it in 1 quarter.
  • Eudaimonia Partners's ProShares Pet Care ETF position peaked at $974K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.