Morgan Stanley’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 | $311K | Sell |
5,370
-4,645
| -46% | -$269K | ﹤0.01% | 5671 |
|
|
2025
Q1 | $523K | Sell |
10,015
-17,164
| -63% | -$897K | ﹤0.01% | 5307 |
|
|
2024
Q4 | $1.48M | Buy |
27,179
+10,057
| +59% | +$548K | ﹤0.01% | 4886 |
|
|
2024
Q3 | $1.02M | Buy |
17,122
+507
| +3% | +$30.2K | ﹤0.01% | 5028 |
|
|
2024
Q2 | $897K | Sell |
16,615
-4,148
| -20% | -$224K | ﹤0.01% | 5026 |
|
|
2024
Q1 | $1.03M | Sell |
20,763
-37,561
| -64% | -$1.87M | ﹤0.01% | 4936 |
|
|
2023
Q4 | $3.08M | Buy |
58,324
+12,398
| +27% | +$654K | ﹤0.01% | 4696 |
|
|
2023
Q3 | $2.05M | Sell |
45,926
-23,486
| -34% | -$1.05M | ﹤0.01% | 4379 |
|
|
2023
Q2 | $3.53M | Buy |
69,412
+12,041
| +21% | +$612K | ﹤0.01% | 4024 |
|
|
2023
Q1 | $2.85M | Buy |
57,371
+6,445
| +13% | +$320K | ﹤0.01% | 4224 |
|
|
2022
Q4 | $2.4M | Sell |
50,926
-2,114
| -4% | -$99.6K | ﹤0.01% | 4331 |
|
|
2022
Q3 | $2.35M | Sell |
53,040
-10,563
| -17% | -$467K | ﹤0.01% | 4310 |
|
|
2022
Q2 | $3.36M | Sell |
63,603
-4,205
| -6% | -$222K | ﹤0.01% | 4107 |
|
|
2022
Q1 | $4.51M | Sell |
67,808
-58,132
| -46% | -$3.87M | ﹤0.01% | 3797 |
|
|
2021
Q4 | $9.95M | Sell |
125,940
-15,614
| -11% | -$1.23M | ﹤0.01% | 2958 |
|
|
2021
Q3 | $11M | Buy |
141,554
+5,575
| +4% | +$433K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $11M | Buy |
135,979
+11,472
| +9% | +$930K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $9.01M | Buy |
124,507
+42,540
| +52% | +$3.08M | ﹤0.01% | 2761 |
|
|
2020
Q4 | $5.87M | Buy |
81,967
+68,266
| +498% | +$4.89M | ﹤0.01% | 3080 |
|
|
2020
Q3 | $821K | Buy |
+13,701
| New | +$821K | ﹤0.01% | 4350 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6664 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6729 |
|