Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $230K | Sell |
2,915
-1,800
| -38% | -$142K | 0.02% | 840 |
|
|
2021
Q3 | $366K | Hold |
4,715
| – | – | 0.03% | 595 |
|
|
2021
Q2 | $382K | Hold |
4,715
| – | – | 0.03% | 573 |
|
|
2021
Q1 | $341K | Buy |
4,715
+100
| +2% | +$7.23K | 0.03% | 566 |
|
|
2020
Q4 | $331K | Hold |
4,615
| – | – | 0.03% | 528 |
|
|
2020
Q3 | $277K | Hold |
4,615
| – | – | 0.03% | 524 |
|
|
2020
Q2 | $228K | Hold |
4,615
| – | – | 0.03% | 490 |
|
|
2020
Q1 | $179K | Buy |
4,615
+2,115
| +85% | +$82K | 0.02% | 573 |
|
|
2019
Q4 | $111K | Buy |
+2,500
| New | +$111K | 0.01% | 903 |
|