NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-612
| Closed | -$33.3K | – | 4074 |
|
|
2024
Q4 | $33.3K | Buy |
612
+2
| +0.3% | +$109 | ﹤0.01% | 2660 |
|
|
2024
Q3 | $36.4K | Buy |
610
+2
| +0.3% | +$119 | ﹤0.01% | 2534 |
|
|
2024
Q2 | $32.8K | Sell |
608
-4,233
| -87% | -$228K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $241K | Sell |
4,841
-1,591
| -25% | -$79.2K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $339K | Sell |
6,432
-333
| -5% | -$17.6K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $302K | Buy |
6,765
+13
| +0.2% | +$580 | ﹤0.01% | 1426 |
|
|
2023
Q2 | $343K | Buy |
6,752
+6
| +0.1% | +$305 | ﹤0.01% | 1398 |
|
|
2023
Q1 | $350K | Sell |
6,746
-4,539
| -40% | -$235K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $532K | Sell |
11,285
-198
| -2% | -$9.33K | 0.01% | 758 |
|
|
2022
Q3 | $508K | Sell |
11,483
-76
| -0.7% | -$3.36K | 0.01% | 955 |
|
|
2022
Q2 | $610K | Buy |
11,559
+9
| +0.1% | +$475 | 0.01% | 890 |
|
|
2022
Q1 | $769K | Sell |
11,550
-573
| -5% | -$38.2K | 0.01% | 719 |
|
|
2021
Q4 | $958K | Buy |
+12,123
| New | +$958K | 0.01% | 755 |
|