Northwestern Mutual Wealth Management’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 | – | Sell |
-125
| Closed | -$6.53K | – | 3917 |
|
|
2025
Q1 | $6.53K | Buy |
+125
| New | +$6.53K | ﹤0.01% | 2884 |
|
|
2023
Q4 | – | Sell |
-201
| Closed | -$8.97K | – | 3622 |
|
|
2023
Q3 | $8.97K | Buy |
+201
| New | +$8.97K | ﹤0.01% | 2574 |
|
|
2023
Q2 | – | Sell |
-340
| Closed | -$16.9K | – | 3531 |
|
|
2023
Q1 | $16.9K | Sell |
340
-2,396
| -88% | -$119K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $129K | Sell |
2,736
-633
| -19% | -$29.8K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $149K | Buy |
3,369
+16
| +0.5% | +$708 | ﹤0.01% | 1493 |
|
|
2022
Q2 | $177K | Sell |
3,353
-1,083
| -24% | -$57.2K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $295K | Buy |
4,436
+3,396
| +327% | +$226K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $83K | Buy |
1,040
+350
| +51% | +$27.9K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $54K | Hold |
690
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q2 | $56K | Buy |
+690
| New | +$56K | ﹤0.01% | 1814 |
|