Marshall Wace’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 Q2	–	Sell	-5,628	Closed	-$374K	–	3038
2022 Q1	$374K	Buy	+5,628	New	+$374K	﹤0.01%	2210
2021 Q2	–	Sell	-3,500	Closed	-$253K	–	2425
2021 Q1	$253K	Buy	+3,500	New	+$253K	﹤0.01%	1864