Main Management’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 |
-5,112
| Closed | -$404K | – | 149 |
|
2021
Q4 | $404K | Buy |
5,112
+1,210
| +31% | +$95.6K | 0.04% | 87 |
|
2021
Q3 | $303K | Sell |
3,902
-7,112
| -65% | -$552K | 0.03% | 84 |
|
2021
Q2 | $893K | Sell |
11,014
-12
| -0.1% | -$973 | 0.1% | 65 |
|
2021
Q1 | $798K | Sell |
11,026
-484
| -4% | -$35K | 0.09% | 68 |
|
2020
Q4 | $825K | Buy |
11,510
+10,269
| +827% | +$736K | 0.11% | 67 |
|
2020
Q3 | $74K | Buy |
1,241
+637
| +105% | +$38K | 0.01% | 109 |
|
2020
Q2 | $30K | Buy |
+604
| New | +$30K | ﹤0.01% | 107 |
|