Joseph P. Lucia & Associates’s ProShares Pet Care ETF PAWZ Stock Holding History

Joseph P. Lucia & Associates’s Portfolio PAWZ Stock Details PAWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,745	Closed	-$92K	–	347
2022 Q2	$92K	Sell	1,745 -3,605	-67%	-$208K	0.06%	148
2022 Q1	$356K	Sell	5,350 -4,222	-44%	-$283K	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%	-$14.7K	0.44%	60
2021 Q2	$786K	Sell	9,700 -95	-1%	-$7.33K	0.47%	58
2021 Q1	$709K	Sell	9,795 -420	-4%	-$30.8K	0.32%	62
2020 Q4	$732K	Buy	+10,215	New	+$665K	0.51%	54
2020 Q3	–	Sell	-100	Closed	-$5K	–	344
2020 Q2	$5K	Buy	+100	New	+$4.52K	﹤0.01%	378

Other funds holding PAWZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Joseph P. Lucia & Associates's PAWZ Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 1,745 shares — an estimated $92K sold.

Joseph P. Lucia & Associates first reported a position in PAWZ in Q2 2020 and held it in 8 quarters. The position peaked at $786K in Q2 2021. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,745 ProShares Pet Care ETF shares in Q3 2022, an estimated $92K.
Joseph P. Lucia & Associates first reported a position in ProShares Pet Care ETF in Q2 2020 and held it in 8 quarters.
Joseph P. Lucia & Associates's ProShares Pet Care ETF position peaked at $786K in Q2 2021.
56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.