ProShare Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,743
| Closed | -$3.25M | – | 2309 |
|
|
2024
Q3 | $3.25M | Buy |
105,743
+200
| +0.2% | +$6.15K | 0.01% | 601 |
|
|
2024
Q2 | $2.33M | Sell |
105,543
-67,910
| -39% | -$1.5M | 0.01% | 646 |
|
|
2024
Q1 | $3.17M | Buy |
173,453
+94,453
| +120% | +$1.73M | 0.01% | 590 |
|
|
2023
Q4 | $1.56M | Sell |
79,000
-10,371
| -12% | -$205K | ﹤0.01% | 683 |
|
|
2023
Q3 | $1.76M | Buy |
89,371
+1,291
| +1% | +$25.4K | 0.01% | 661 |
|
|
2023
Q2 | $1.34M | Buy |
88,080
+23,439
| +36% | +$356K | ﹤0.01% | 688 |
|
|
2023
Q1 | $739K | Buy |
+64,641
| New | +$739K | ﹤0.01% | 784 |
|
|
2022
Q1 | – | Sell |
-9,984
| Closed | -$227K | – | 2321 |
|
|
2021
Q4 | $227K | Buy |
9,984
+358
| +4% | +$8.14K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $240K | Sell |
9,626
-2,321
| -19% | -$57.9K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $461K | Buy |
11,947
+2,745
| +30% | +$106K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $324K | Buy |
9,202
+565
| +7% | +$19.9K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $332K | Buy |
8,637
+2,038
| +31% | +$78.3K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $217K | Sell |
6,599
-87
| -1% | -$2.86K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $233K | Buy |
+6,686
| New | +$233K | ﹤0.01% | 1370 |
|
|
2019
Q4 | – | Sell |
-8,431
| Closed | -$230K | – | 1806 |
|
|
2019
Q3 | $230K | Buy |
8,431
+227
| +3% | +$6.19K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $270K | Sell |
8,204
-746
| -8% | -$24.6K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $281K | Sell |
8,950
-1,747
| -16% | -$54.9K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $251K | Buy |
10,697
+2,461
| +30% | +$57.7K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $324K | Buy |
8,236
+115
| +1% | +$4.52K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $218K | Buy |
+8,121
| New | +$218K | ﹤0.01% | 1566 |
|