O'Shaughnessy Asset 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
2021 Q4	–	Sell	-300	Closed	-$23K	–	2111
2021 Q3	$23K	Hold	300	–	–	﹤0.01%	1908
2021 Q2	$24K	Hold	300	–	–	﹤0.01%	1791
2021 Q1	$22K	Buy	+300	New	+$22K	﹤0.01%	1613