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 |
|