Ingalls & Snyder LLC’s ProShares Pet Care ETF PAWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
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|
2025
Q1 | $317K | Hold |
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|
2024
Q4 | $330K | Hold |
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|
2024
Q3 | $362K | Hold |
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|
2024
Q2 | $327K | Sell |
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|
2024
Q1 | $307K | Sell |
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|
2023
Q4 | $330K | Sell |
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|
2023
Q3 | $378K | Sell |
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|
2023
Q2 | $439K | Sell |
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|
2023
Q1 | $455K | Sell |
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|
2022
Q4 | $464K | Sell |
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|
2022
Q3 | $494K | Sell |
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|
2022
Q2 | $616K | Hold |
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|
2022
Q1 | $776K | Sell |
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|
2021
Q4 | $945K | Sell |
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|
2021
Q3 | $969K | Sell |
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $952K | Hold |
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|
2020
Q4 | $943K | Sell |
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|
2020
Q3 | $930K | Buy |
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|
2020
Q2 | $254K | Buy |
|