Main Management ETF Advisors’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
2022 Q1	–	Sell	-99,110	Closed	-$7.83M	–	30
2021 Q4	$7.83M	Buy	99,110 +12,985	+15%	+$1.03M	0.69%	18
2021 Q3	$6.69M	Buy	86,125 +3,975	+5%	+$309K	0.68%	19
2021 Q2	$6.66M	Buy	82,150 +11,660	+17%	+$945K	0.69%	20
2021 Q1	$5.1M	Buy	+70,490	New	+$5.1M	0.6%	21