Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $354K | Sell |
6,971
-250
| -3% | -$12.7K | 0.05% | 244 |
|
|
2023
Q1 | $358K | Sell |
7,221
-628
| -8% | -$31.2K | 0.06% | 241 |
|
|
2022
Q4 | $370K | Sell |
7,849
-1,826
| -19% | -$86K | 0.06% | 243 |
|
|
2022
Q3 | $428K | Buy |
+9,675
| New | +$428K | 0.07% | 213 |
|
|
2022
Q2 | – | Sell |
-10,115
| Closed | -$673K | – | 196 |
|
|
2022
Q1 | $673K | Sell |
10,115
-129
| -1% | -$8.58K | 0.1% | 178 |
|
|
2021
Q4 | $809K | Sell |
10,244
-75
| -0.7% | -$5.92K | 0.11% | 167 |
|
|
2021
Q3 | $802K | Buy |
10,319
+5,594
| +118% | +$435K | 0.12% | 153 |
|
|
2021
Q2 | $383K | Hold |
4,725
| – | – | 0.06% | 233 |
|
|
2021
Q1 | $342K | Buy |
4,725
+161
| +4% | +$11.7K | 0.05% | 242 |
|
|
2020
Q4 | $327K | Buy |
+4,564
| New | +$327K | 0.06% | 214 |
|