Private Advisor 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
2022 Q1	–	Sell	-3,264	Closed	-$258K	–	2210
2021 Q4	$258K	Sell	3,264 -61	-2%	-$4.82K	﹤0.01%	1798
2021 Q3	$258K	Buy	3,325 +287	+9%	+$22.3K	﹤0.01%	1770
2021 Q2	$246K	Buy	+3,038	New	+$246K	﹤0.01%	1735