HighTower Advisors’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
Q2 | $223K | Sell |
3,854
-845
| -18% | -$49K | ﹤0.01% | 3171 |
|
|
2025
Q1 | $245K | Sell |
4,699
-266
| -5% | -$13.9K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $270K | Hold |
4,965
| – | – | ﹤0.01% | 2943 |
|
|
2024
Q3 | $296K | Sell |
4,965
-89
| -2% | -$5.31K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $273K | Sell |
5,054
-1,365
| -21% | -$73.7K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $319K | Sell |
6,419
-1,074
| -14% | -$53.4K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $396K | Sell |
7,493
-663
| -8% | -$35K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $364K | Buy |
+8,156
| New | +$364K | ﹤0.01% | 2433 |
|
|
2022
Q4 | – | Sell |
-5,483
| Closed | -$243K | – | 3194 |
|
|
2022
Q3 | $243K | Sell |
5,483
-41
| -0.7% | -$1.82K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $293K | Buy |
5,524
+507
| +10% | +$26.9K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $331K | Buy |
5,017
+1,001
| +25% | +$66K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $321K | Buy |
+4,016
| New | +$321K | ﹤0.01% | 2423 |
|