Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20
| Closed | -$1.09K | – | 3148 |
|
|
2024
Q4 | $1.09K | Buy |
+20
| New | +$1.09K | ﹤0.01% | 2749 |
|
|
2022
Q3 | – | Sell |
-460
| Closed | -$24K | – | 2426 |
|
|
2022
Q2 | $24K | Hold |
460
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q1 | $30K | Hold |
460
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q4 | $36K | Hold |
460
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q3 | $36K | Sell |
460
-28
| -6% | -$2.19K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $39K | Buy |
488
+48
| +11% | +$3.84K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $34K | Sell |
440
-50
| -10% | -$3.86K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $34K | Buy |
490
+115
| +31% | +$7.98K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $21K | Hold |
375
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q2 | $18K | Sell |
375
-60
| -14% | -$2.88K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $16K | Hold |
435
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q4 | $19K | Buy |
435
+285
| +190% | +$12.4K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 2108 |
|