Money Concepts Capital’s ProShares Pet Care ETF PAWZ Stock Holding History

Money Concepts Capital’s Portfolio PAWZ Stock Details PAWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-311	Closed	-$14.7K	–	2146
2022 Q4	$14.7K	Buy	+311	New	+$14.8K	﹤0.01%	1830
2022 Q3	–	Sell	-3	Closed	–	–	1636
2022 Q2	$0	Sell	3 -1,207	-100%	-$69.6K	﹤0.01%	2259
2022 Q1	$81K	Buy	1,210 +1,207	+40,233%	+$80.8K	﹤0.01%	1063
2021 Q4	$0	Buy	+3	New	+$237	﹤0.01%	745
2021 Q1	$330K	Buy	4,562 +1,657	+57%	+$122K	0.03%	388
2020 Q4	$208K	Buy	+2,905	New	+$189K	0.02%	408

Other funds holding PAWZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Money Concepts Capital's PAWZ Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares Pet Care ETF (PAWZ) in Q1 2023, closing a stake of 311 shares — an estimated $14.7K sold.

Money Concepts Capital first reported a position in PAWZ in Q4 2020 and held it in 6 quarters. The position peaked at $330K in Q1 2021. 53 funds tracked by Wall St. Rank hold PAWZ as of Q1 2023.

Money Concepts Capital reported no remaining ProShares Pet Care ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 311 ProShares Pet Care ETF shares in Q1 2023, an estimated $14.7K.
Money Concepts Capital first reported a position in ProShares Pet Care ETF in Q4 2020 and held it in 6 quarters.
Money Concepts Capital's ProShares Pet Care ETF position peaked at $330K in Q1 2021.
53 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.