Fidelity Investments’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 | $5.85K | Buy |
101
+100
| +10,000% | +$5.79K | ﹤0.01% | 4675 |
|
|
2025
Q1 | $52 | Sell |
1
-1
| -50% | -$52 | ﹤0.01% | 5151 |
|
|
2024
Q4 | $108 | Hold |
2
| – | – | ﹤0.01% | 5097 |
|
|
2024
Q3 | $120 | Buy |
2
+1
| +100% | +$60 | ﹤0.01% | 5069 |
|
|
2024
Q2 | $54 | Hold |
1
| – | – | ﹤0.01% | 5029 |
|
|
2024
Q1 | $50 | Sell |
1
-239
| -100% | -$12K | ﹤0.01% | 5036 |
|
|
2023
Q4 | $12.7K | Buy |
240
+225
| +1,500% | +$11.9K | ﹤0.01% | 4161 |
|
|
2023
Q3 | $680 | Hold |
15
| – | – | ﹤0.01% | 4691 |
|
|
2023
Q2 | $773 | Buy |
15
+4
| +36% | +$206 | ﹤0.01% | 4751 |
|
|
2023
Q1 | $557 | Sell |
11
-1
| -8% | -$51 | ﹤0.01% | 4783 |
|
|
2022
Q4 | $576 | Sell |
12
-101
| -89% | -$4.85K | ﹤0.01% | 4722 |
|
|
2022
Q3 | $5K | Buy |
113
+110
| +3,667% | +$4.87K | ﹤0.01% | 4324 |
|
|
2022
Q2 | $0 | Sell |
3
-9
| -75% | – | ﹤0.01% | 5344 |
|
|
2022
Q1 | $1K | Buy |
12
+5
| +71% | +$417 | ﹤0.01% | 4829 |
|
|
2021
Q4 | $1K | Sell |
7
-64
| -90% | -$9.14K | ﹤0.01% | 4178 |
|
|
2021
Q3 | $5K | Sell |
71
-33
| -32% | -$2.32K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $8K | Hold |
104
| – | – | ﹤0.01% | 3610 |
|
|
2021
Q1 | $7K | Sell |
104
-24
| -19% | -$1.62K | ﹤0.01% | 3477 |
|
|
2020
Q4 | $9K | Buy |
+128
| New | +$9K | ﹤0.01% | 3334 |
|