Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-874,579
| Closed | -$68M | – | 5633 |
|
|
2021
Q3 | $68M | Buy |
+874,579
| New | +$68M | 0.01% | 881 |
|
|
2021
Q2 | – | Sell |
-22,361
| Closed | -$1.62M | – | 5498 |
|
|
2021
Q1 | $1.62M | Hold |
22,361
| – | – | ﹤0.01% | 3550 |
|
|
2020
Q4 | $1.6M | Sell |
22,361
-177,639
| -89% | -$12.7M | ﹤0.01% | 3195 |
|
|
2020
Q3 | $12M | Hold |
200,000
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q2 | $9.89M | Hold |
200,000
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q1 | $7.78M | Hold |
200,000
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q4 | $8.88M | Hold |
200,000
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q3 | $7.95M | Buy |
+200,000
| New | +$7.95M | ﹤0.01% | 2058 |
|