Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
3,787
-1,231
| -25% | -$71.3K | 0.01% | 770 |
|
|
2025
Q1 | $262K | Sell |
5,018
-1,167
| -19% | -$61K | 0.01% | 684 |
|
|
2024
Q4 | $337K | Sell |
6,185
-555
| -8% | -$30.2K | 0.02% | 635 |
|
|
2024
Q3 | $402K | Sell |
6,740
-150
| -2% | -$8.95K | 0.02% | 561 |
|
|
2024
Q2 | $372K | Sell |
6,890
-172
| -2% | -$9.28K | 0.02% | 561 |
|
|
2024
Q1 | $352K | Sell |
7,062
-246
| -3% | -$12.3K | 0.02% | 619 |
|
|
2023
Q4 | $385K | Sell |
7,308
-1,886
| -21% | -$99.5K | 0.02% | 540 |
|
|
2023
Q3 | $410K | Sell |
9,194
-50
| -0.5% | -$2.23K | 0.03% | 495 |
|
|
2023
Q2 | $470K | Sell |
9,244
-350
| -4% | -$17.8K | 0.03% | 464 |
|
|
2023
Q1 | $476K | Sell |
9,594
-1,900
| -17% | -$94.3K | 0.03% | 449 |
|
|
2022
Q4 | $541K | Sell |
11,494
-550
| -5% | -$25.9K | 0.04% | 402 |
|
|
2022
Q3 | $532K | Sell |
12,044
-131
| -1% | -$5.79K | 0.04% | 374 |
|
|
2022
Q2 | $643K | Sell |
12,175
-1,045
| -8% | -$55.2K | 0.05% | 350 |
|
|
2022
Q1 | $880K | Buy |
13,220
+451
| +4% | +$30K | 0.05% | 321 |
|
|
2021
Q4 | $1.01M | Buy |
12,769
+870
| +7% | +$68.7K | 0.06% | 283 |
|
|
2021
Q3 | $931K | Buy |
11,899
+1,098
| +10% | +$85.9K | 0.06% | 297 |
|
|
2021
Q2 | $875K | Buy |
10,801
+2,706
| +33% | +$219K | 0.06% | 287 |
|
|
2021
Q1 | $584K | Buy |
8,095
+1,194
| +17% | +$86.1K | 0.04% | 355 |
|
|
2020
Q4 | $491K | Sell |
6,901
-275
| -4% | -$19.6K | 0.04% | 379 |
|
|
2020
Q3 | $430K | Buy |
7,176
+2,600
| +57% | +$156K | 0.04% | 367 |
|
|
2020
Q2 | $225K | Buy |
+4,576
| New | +$225K | 0.02% | 542 |
|