Parallel Advisors’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 | $27.5K | Hold |
475
| – | – | ﹤0.01% | 2022 |
|
|
2025
Q1 | $24.8K | Buy |
475
+185
| +64% | +$9.67K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $15.8K | Hold |
290
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q3 | $17.3K | Hold |
290
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q2 | $15.7K | Hold |
290
| – | – | ﹤0.01% | 2098 |
|
|
2024
Q1 | $14.5K | Hold |
290
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q4 | $15.3K | Hold |
290
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q3 | $13K | Hold |
290
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q2 | $14.8K | Hold |
290
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q1 | $14.4K | Hold |
290
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q4 | $13.7K | Hold |
290
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q3 | $13K | Hold |
290
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q2 | $15K | Hold |
290
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q1 | $20K | Sell |
290
-710
| -71% | -$49K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $79K | Sell |
1,000
-131
| -12% | -$10.3K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $88K | Buy |
1,131
+1
| +0.1% | +$78 | ﹤0.01% | 1022 |
|
|
2021
Q2 | $92K | Buy |
1,130
+130
| +13% | +$10.6K | ﹤0.01% | 962 |
|
|
2021
Q1 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q4 | $72K | Buy |
+1,000
| New | +$72K | ﹤0.01% | 935 |
|