Jane Street’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 | $343K | Buy |
5,921
+253
| +4% | +$14.7K | ﹤0.01% | 4162 |
|
|
2025
Q1 | $296K | Buy |
5,668
+863
| +18% | +$45.1K | ﹤0.01% | 4581 |
|
|
2024
Q4 | $262K | Sell |
4,805
-17,488
| -78% | -$952K | ﹤0.01% | 4780 |
|
|
2024
Q3 | $1.33M | Buy |
22,293
+9,495
| +74% | +$566K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $691K | Sell |
12,798
-58,692
| -82% | -$3.17M | ﹤0.01% | 4159 |
|
|
2024
Q1 | $3.56M | Sell |
71,490
-6,602
| -8% | -$329K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $4.12M | Buy |
78,092
+63,443
| +433% | +$3.35M | ﹤0.01% | 1693 |
|
|
2023
Q3 | $654K | Sell |
14,649
-49,243
| -77% | -$2.2M | ﹤0.01% | 3335 |
|
|
2023
Q2 | $3.25M | Sell |
63,892
-21,858
| -25% | -$1.11M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $4.26M | Sell |
85,750
-94,335
| -52% | -$4.68M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $8.48M | Sell |
180,085
-11,312
| -6% | -$533K | ﹤0.01% | 787 |
|
|
2022
Q3 | $8.46M | Buy |
191,397
+139,662
| +270% | +$6.17M | ﹤0.01% | 777 |
|
|
2022
Q2 | $2.73M | Buy |
51,735
+6,519
| +14% | +$344K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $3.01M | Sell |
45,216
-12,685
| -22% | -$844K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $4.58M | Buy |
57,901
+44,625
| +336% | +$3.53M | ﹤0.01% | 1149 |
|
|
2021
Q3 | $1.03M | Sell |
13,276
-1,712
| -11% | -$133K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $1.22M | Sell |
14,988
-3,556
| -19% | -$288K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $1.34M | Buy |
+18,544
| New | +$1.34M | ﹤0.01% | 2132 |
|
|
2020
Q3 | – | Sell |
-8,020
| Closed | -$397K | – | 4253 |
|
|
2020
Q2 | $397K | Sell |
8,020
-17,170
| -68% | -$850K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $979K | Buy |
25,190
+15,197
| +152% | +$591K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $444K | Buy |
+9,993
| New | +$444K | ﹤0.01% | 2340 |
|
|
2019
Q3 | – | Sell |
-22,695
| Closed | -$969K | – | 3834 |
|
|
2019
Q2 | $969K | Buy |
+22,695
| New | +$969K | ﹤0.01% | 1663 |
|
|
2019
Q1 | – | Sell |
-23,616
| Closed | -$856K | – | 3600 |
|
|
2018
Q4 | $856K | Buy |
+23,616
| New | +$856K | ﹤0.01% | 1642 |
|