Ingalls & Snyder LLC’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 | $350K | Sell |
6,047
-20
| -0.3% | -$1.16K | 0.01% | 333 |
|
|
2025
Q1 | $317K | Hold |
6,067
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $330K | Hold |
6,067
| – | – | 0.01% | 334 |
|
|
2024
Q3 | $362K | Hold |
6,067
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $327K | Sell |
6,067
-100
| -2% | -$5.39K | 0.01% | 317 |
|
|
2024
Q1 | $307K | Sell |
6,167
-100
| -2% | -$4.98K | 0.01% | 331 |
|
|
2023
Q4 | $330K | Sell |
6,267
-2,200
| -26% | -$116K | 0.01% | 327 |
|
|
2023
Q3 | $378K | Sell |
8,467
-170
| -2% | -$7.59K | 0.02% | 300 |
|
|
2023
Q2 | $439K | Sell |
8,637
-520
| -6% | -$26.4K | 0.02% | 291 |
|
|
2023
Q1 | $455K | Sell |
9,157
-700
| -7% | -$34.8K | 0.02% | 286 |
|
|
2022
Q4 | $464K | Sell |
9,857
-1,325
| -12% | -$62.4K | 0.03% | 276 |
|
|
2022
Q3 | $494K | Sell |
11,182
-480
| -4% | -$21.2K | 0.03% | 255 |
|
|
2022
Q2 | $616K | Hold |
11,662
| – | – | 0.03% | 247 |
|
|
2022
Q1 | $776K | Sell |
11,662
-300
| -3% | -$20K | 0.03% | 243 |
|
|
2021
Q4 | $945K | Sell |
11,962
-500
| -4% | -$39.5K | 0.04% | 226 |
|
|
2021
Q3 | $969K | Sell |
12,462
-325
| -3% | -$25.3K | 0.04% | 228 |
|
|
2021
Q2 | $1.04M | Sell |
12,787
-375
| -3% | -$30.4K | 0.05% | 229 |
|
|
2021
Q1 | $952K | Hold |
13,162
| – | – | 0.04% | 229 |
|
|
2020
Q4 | $943K | Sell |
13,162
-2,353
| -15% | -$169K | 0.05% | 222 |
|
|
2020
Q3 | $930K | Buy |
15,515
+10,380
| +202% | +$622K | 0.06% | 182 |
|
|
2020
Q2 | $254K | Buy |
+5,135
| New | +$254K | 0.01% | 334 |
|