Navis Wealth Advisors’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
Q3 | – | Sell |
-3,884
| Closed | -$205K | – | 94 |
|
|
2022
Q2 | $205K | Buy |
3,884
+3
| +0.1% | +$158 | 0.22% | 89 |
|
|
2022
Q1 | $258K | Buy |
3,881
+5
| +0.1% | +$332 | 0.23% | 87 |
|
|
2021
Q4 | $306K | Hold |
3,876
| – | – | 0.26% | 79 |
|
|
2021
Q3 | $301K | Buy |
3,876
+1
| +0% | +$78 | 0.21% | 78 |
|
|
2021
Q2 | $314K | Buy |
3,875
+2
| +0.1% | +$162 | 0.26% | 72 |
|
|
2021
Q1 | $280K | Buy |
3,873
+1,401
| +57% | +$101K | 0.22% | 73 |
|
|
2020
Q4 | $177K | Buy |
+2,472
| New | +$177K | 0.16% | 87 |
|