Ken Griffin’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 | – | Sell |
-11,000
| Closed | -$575K | – | 6671 |
|
|
2025
Q1 | $575K | Buy |
+11,000
| New | +$575K | ﹤0.01% | 3846 |
|
|
2024
Q2 | – | Sell |
-13,667
| Closed | -$681K | – | 6567 |
|
|
2024
Q1 | $681K | Buy |
13,667
+8,782
| +180% | +$437K | ﹤0.01% | 3578 |
|
|
2023
Q4 | $258K | Sell |
4,885
-26,647
| -85% | -$1.41M | ﹤0.01% | 4375 |
|
|
2023
Q3 | $1.41M | Buy |
+31,532
| New | +$1.41M | ﹤0.01% | 2716 |
|
|
2022
Q2 | – | Sell |
-7,872
| Closed | -$524K | – | 6678 |
|
|
2022
Q1 | $524K | Buy |
7,872
+3,065
| +64% | +$204K | ﹤0.01% | 4394 |
|
|
2021
Q4 | $380K | Sell |
4,807
-21,906
| -82% | -$1.73M | ﹤0.01% | 4878 |
|
|
2021
Q3 | $2.08M | Buy |
+26,713
| New | +$2.08M | ﹤0.01% | 2967 |
|
|
2021
Q2 | – | Sell |
-21,039
| Closed | -$1.52M | – | 6904 |
|
|
2021
Q1 | $1.52M | Buy |
21,039
+12,568
| +148% | +$909K | ﹤0.01% | 3477 |
|
|
2020
Q4 | $607K | Buy |
+8,471
| New | +$607K | ﹤0.01% | 3708 |
|
|
2020
Q3 | – | Sell |
-10,321
| Closed | -$510K | – | 5106 |
|
|
2020
Q2 | $510K | Buy |
+10,321
| New | +$510K | ﹤0.01% | 3434 |
|