PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$5.97K | – | 4892 |
|
|
2024
Q3 | $5.97K | Buy |
+100
| New | +$5.97K | ﹤0.01% | 3985 |
|
|
2024
Q1 | – | Sell |
-191
| Closed | -$10.1K | – | 4784 |
|
|
2023
Q4 | $10.1K | Hold |
191
| – | – | ﹤0.01% | 3725 |
|
|
2023
Q3 | $8.53K | Hold |
191
| – | – | ﹤0.01% | 3821 |
|
|
2023
Q2 | $9.7K | Hold |
191
| – | – | ﹤0.01% | 3886 |
|
|
2023
Q1 | $9.48K | Hold |
191
| – | – | ﹤0.01% | 3831 |
|
|
2022
Q4 | $9K | Hold |
191
| – | – | ﹤0.01% | 3814 |
|
|
2022
Q3 | $8K | Sell |
191
-161
| -46% | -$6.74K | ﹤0.01% | 3845 |
|
|
2022
Q2 | $19K | Buy |
352
+161
| +84% | +$8.69K | ﹤0.01% | 3515 |
|
|
2022
Q1 | $13K | Hold |
191
| – | – | ﹤0.01% | 3758 |
|
|
2021
Q4 | $15K | Hold |
191
| – | – | ﹤0.01% | 3659 |
|
|
2021
Q3 | $15K | Hold |
191
| – | – | ﹤0.01% | 3618 |
|
|
2021
Q2 | $15K | Buy |
191
+91
| +91% | +$7.15K | ﹤0.01% | 3575 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 3745 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 3654 |
|
|
2020
Q3 | $6K | Sell |
100
-248
| -71% | -$14.9K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $17K | Hold |
348
| – | – | ﹤0.01% | 3283 |
|
|
2020
Q1 | $14K | Buy |
348
+124
| +55% | +$4.99K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $10K | Hold |
224
| – | – | ﹤0.01% | 3522 |
|
|
2019
Q3 | $9K | Buy |
224
+124
| +124% | +$4.98K | ﹤0.01% | 3592 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 3781 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3785 |
|