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Newbridge Financial Services Group’s ProShares Pet Care ETF PAWZ Stock Holding History

Newbridge Financial Services Group’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
2022
Q2 		– Sell
-300
Closed -$20K – 1478
2022
Q1 		$20K Buy
+300
New +$20.1K 0.01% 735

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Bank of America
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Osaic Holdings
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SG Americas Securities
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Susquehanna International Group
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GKWIM
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Newbridge Financial Services Group's PAWZ Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of ProShares Pet Care ETF (PAWZ) in Q2 2022, closing a stake of 300 shares — an estimated $20K sold.

Newbridge Financial Services Group first reported a position in PAWZ in Q1 2022 and held it in 1 quarter. The position peaked at $20K in Q1 2022. 74 funds tracked by Wall St. Rank hold PAWZ as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining ProShares Pet Care ETF position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 300 ProShares Pet Care ETF shares in Q2 2022, an estimated $20K.
  • Newbridge Financial Services Group first reported a position in ProShares Pet Care ETF in Q1 2022 and held it in 1 quarter.
  • Newbridge Financial Services Group's ProShares Pet Care ETF position peaked at $20K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.