Osaic Holdings’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 | $385K | Buy |
7,052
+1,446
| +26% | +$78.9K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $293K | Sell |
5,606
-2,068
| -27% | -$108K | ﹤0.01% | 3312 |
|
|
2024
Q4 | $418K | Sell |
7,674
-1,159
| -13% | -$63.1K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $527K | Sell |
8,833
-6,562
| -43% | -$391K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $831K | Sell |
15,395
-4,169
| -21% | -$225K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $974K | Sell |
19,564
-501
| -2% | -$25K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $1.06M | Sell |
20,065
-11,467
| -36% | -$605K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $1.41M | Buy |
31,532
+3,870
| +14% | +$173K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $1.41M | Buy |
27,662
+653
| +2% | +$33.2K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $1.34M | Sell |
27,009
-3,367
| -11% | -$167K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $1.43M | Sell |
30,376
-2,901
| -9% | -$137K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $1.47M | Sell |
33,277
-276
| -0.8% | -$12.2K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $1.77M | Sell |
33,553
-7,986
| -19% | -$422K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $2.82M | Sell |
41,539
-6,585
| -14% | -$446K | 0.01% | 1651 |
|
|
2021
Q4 | $3.8M | Buy |
48,124
+393
| +0.8% | +$31.1K | 0.01% | 1283 |
|
|
2021
Q3 | $3.71M | Buy |
47,731
+9,860
| +26% | +$767K | 0.01% | 1247 |
|
|
2021
Q2 | $3.07M | Buy |
37,871
+608
| +2% | +$49.3K | 0.01% | 1372 |
|
|
2021
Q1 | $2.7M | Buy |
37,263
+13,428
| +56% | +$971K | 0.01% | 1374 |
|
|
2020
Q4 | $1.71M | Buy |
23,835
+14,606
| +158% | +$1.05M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $553K | Buy |
9,229
+3,199
| +53% | +$192K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $298K | Buy |
6,030
+4,521
| +300% | +$223K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $58K | Buy |
+1,509
| New | +$58K | ﹤0.01% | 3859 |
|