LPL Financial’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 | $1.38M | Buy |
23,820
+422
| +2% | +$24.4K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $1.22M | Sell |
23,398
-797
| -3% | -$41.6K | ﹤0.01% | 3350 |
|
|
2024
Q4 | $1.32M | Buy |
24,195
+13
| +0.1% | +$708 | ﹤0.01% | 3229 |
|
|
2024
Q3 | $1.44M | Buy |
24,182
+2,969
| +14% | +$177K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $1.14M | Sell |
21,213
-624
| -3% | -$33.7K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $1.09M | Sell |
21,837
-3,792
| -15% | -$189K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $1.35M | Sell |
25,629
-175
| -0.7% | -$9.23K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $1.15M | Sell |
25,804
-2,061
| -7% | -$92K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $1.42M | Sell |
27,865
-2,239
| -7% | -$114K | ﹤0.01% | 2546 |
|
|
2023
Q1 | $1.49M | Buy |
30,104
+4,113
| +16% | +$204K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $1.22M | Sell |
25,991
-8,420
| -24% | -$397K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $1.52M | Sell |
34,411
-43,730
| -56% | -$1.93M | ﹤0.01% | 2192 |
|
|
2022
Q2 | $4.13M | Sell |
78,141
-13,058
| -14% | -$690K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $6.07M | Sell |
91,199
-14,053
| -13% | -$935K | 0.01% | 1312 |
|
|
2021
Q4 | $8.32M | Sell |
105,252
-20,681
| -16% | -$1.63M | 0.01% | 1134 |
|
|
2021
Q3 | $9.79M | Sell |
125,933
-974
| -0.8% | -$75.7K | 0.01% | 979 |
|
|
2021
Q2 | $10.3M | Buy |
126,907
+40,423
| +47% | +$3.28M | 0.01% | 892 |
|
|
2021
Q1 | $6.26M | Buy |
86,484
+17,270
| +25% | +$1.25M | 0.01% | 1083 |
|
|
2020
Q4 | $4.96M | Buy |
69,214
+25,427
| +58% | +$1.82M | 0.01% | 1124 |
|
|
2020
Q3 | $2.63M | Buy |
43,787
+38,733
| +766% | +$2.32M | ﹤0.01% | 1309 |
|
|
2020
Q2 | $250K | Buy |
+5,054
| New | +$250K | ﹤0.01% | 2946 |
|