JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64
| Closed | -$3.82K | – | 6480 |
|
|
2024
Q3 | $3.82K | Buy |
+64
| New | +$3.82K | ﹤0.01% | 5470 |
|
|
2024
Q1 | – | Sell |
-30
| Closed | -$1.58K | – | 6603 |
|
|
2023
Q4 | $1.58K | Buy |
+30
| New | +$1.58K | ﹤0.01% | 5718 |
|
|
2022
Q4 | – | Sell |
-721
| Closed | -$32K | – | 5831 |
|
|
2022
Q3 | $32K | Buy |
+721
| New | +$32K | ﹤0.01% | 4818 |
|
|
2019
Q4 | – | Sell |
-32,199
| Closed | -$1.28M | – | 4824 |
|
|
2019
Q3 | $1.28M | Sell |
32,199
-15,349
| -32% | -$610K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $1.99M | Sell |
47,548
-50,044
| -51% | -$2.1M | ﹤0.01% | 2672 |
|
|
2019
Q1 | $3.93M | Sell |
97,592
-26,441
| -21% | -$1.06M | ﹤0.01% | 2243 |
|
|
2018
Q4 | $4.5M | Buy |
+124,033
| New | +$4.5M | ﹤0.01% | 2163 |
|