Gerber Kawasaki Wealth & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,537
| Closed | -$247K | – | 278 |
|
|
2023
Q3 | $247K | Sell |
5,537
-1,021
| -16% | -$45.6K | 0.02% | 218 |
|
|
2023
Q2 | $333K | Sell |
6,558
-4,116
| -39% | -$209K | 0.02% | 191 |
|
|
2023
Q1 | $530K | Sell |
10,674
-2,678
| -20% | -$133K | 0.04% | 161 |
|
|
2022
Q4 | $629K | Sell |
13,352
-6,120
| -31% | -$288K | 0.06% | 151 |
|
|
2022
Q3 | $860K | Sell |
19,472
-3,414
| -15% | -$151K | 0.08% | 121 |
|
|
2022
Q2 | $1.21M | Sell |
22,886
-3,794
| -14% | -$200K | 0.11% | 100 |
|
|
2022
Q1 | $1.78M | Sell |
26,680
-14,164
| -35% | -$942K | 0.14% | 84 |
|
|
2021
Q4 | $3.23M | Buy |
40,844
+40,548
| +13,699% | +$3.2M | 0.26% | 69 |
|
|
2021
Q3 | $296K | Sell |
296
-33,598
| -99% | -$33.6M | 0.04% | 143 |
|
|
2021
Q2 | $2.75M | Buy |
33,894
+11,364
| +50% | +$921K | 0.28% | 63 |
|
|
2021
Q1 | $1.63M | Buy |
+22,530
| New | +$1.63M | 0.2% | 78 |
|