Osaic Holdings’s ProShares Pet Care ETF PAWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $237K | Sell |
|
|||||
|
2025
Q2 | $304K | Sell |
|
|||||
|
2025
Q1 | $293K | Sell |
|
|||||
|
2024
Q4 | $418K | Sell |
|
|||||
|
2024
Q3 | $527K | Sell |
|
|||||
|
2024
Q2 | $831K | Sell |
|
|||||
|
2024
Q1 | $974K | Sell |
|
|||||
|
2023
Q4 | $1.06M | Sell |
|
|||||
|
2023
Q3 | $1.41M | Buy |
|
|||||
|
2023
Q2 | $1.41M | Buy |
|
|||||
|
2023
Q1 | $1.34M | Sell |
|
|||||
|
2022
Q4 | $1.43M | Sell |
|
|||||
|
2022
Q3 | $1.47M | Sell |
|
|||||
|
2022
Q2 | $1.77M | Sell |
|
|||||
|
2022
Q1 | $2.82M | Sell |
|
|||||
|
2021
Q4 | $3.8M | Buy |
|
|||||
|
2021
Q3 | $3.71M | Buy |
|
|||||
|
2021
Q2 | $3.07M | Buy |
|
|||||
|
2021
Q1 | $2.69M | Buy |
|
|||||
|
2020
Q4 | $1.71M | Buy |
|
|||||
|
2020
Q3 | $553K | Buy |
|
|||||
|
2020
Q2 | $298K | Buy |
|
|||||
|
2020
Q1 | $58K | Buy |
|