Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-254
| Closed | -$13.7K | – | 3600 |
|
|
2024
Q2 | $13.7K | Hold |
254
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q1 | $12.7K | Hold |
254
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q4 | $12.8K | Hold |
254
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q3 | $11.1K | Buy |
254
+137
| +117% | +$6K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $5.94K | Hold |
117
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q1 | $6.07K | Buy |
+117
| New | +$6.07K | ﹤0.01% | 2097 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$8K | – | 1318 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q4 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1094 |
|