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