Jacobi Capital Management’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	-195	Closed	-$15K	–	1044
2021 Q3	$15K	Hold	195	–	–	﹤0.01%	959
2021 Q2	$16K	Buy	195 +95	+95%	+$7.8K	﹤0.01%	897
2021 Q1	$7K	Buy	+100	New	+$7K	﹤0.01%	1059