IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166
| Closed | -$7K | – | 4138 |
|
|
2022
Q4 | $7K | Sell |
166
-600
| -78% | -$25.3K | ﹤0.01% | 3619 |
|
|
2022
Q3 | $31K | Buy |
766
+1
| +0.1% | +$40 | ﹤0.01% | 2749 |
|
|
2022
Q2 | $31K | Hold |
765
| – | – | ﹤0.01% | 2511 |
|
|
2022
Q1 | $31K | Buy |
765
+600
| +364% | +$24.3K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $13K | Hold |
165
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q3 | $13K | Buy |
+165
| New | +$13K | ﹤0.01% | 2119 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3982 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$21K | – | 3888 |
|
|
2020
Q4 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1777 |
|