JPLA
Joseph P. Lucia & Associates’s ProShares Pet Care ETF PAWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,745
| Closed | -$92K | – | 348 |
|
|
2022
Q2 | $92K | Sell |
1,745
-3,605
| -67% | -$190K | 0.06% | 148 |
|
|
2022
Q1 | $356K | Sell |
5,350
-4,222
| -44% | -$281K | 0.22% | 78 |
|
|
2021
Q4 | $756K | Buy |
9,572
+52
| +0.5% | +$4.11K | 0.48% | 55 |
|
|
2021
Q3 | $740K | Sell |
9,520
-180
| -2% | -$14K | 0.44% | 60 |
|
|
2021
Q2 | $786K | Sell |
9,700
-95
| -1% | -$7.7K | 0.47% | 58 |
|
|
2021
Q1 | $709K | Sell |
9,795
-420
| -4% | -$30.4K | 0.32% | 62 |
|
|
2020
Q4 | $732K | Buy |
+10,215
| New | +$732K | 0.51% | 54 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 350 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 378 |
|