Oppenheimer & Co’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
Q1
Sell
-8,967
Closed -$708K 1555
2021
Q4
$708K Buy
8,967
+1,551
+21% +$122K 0.01% 909
2021
Q3
$576K Buy
7,416
+424
+6% +$32.9K 0.01% 956
2021
Q2
$567K Buy
6,992
+1,545
+28% +$125K 0.01% 966
2021
Q1
$394K Buy
+5,447
New +$394K 0.01% 1066