ProShare Advisors’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,292
| Closed | -$669K | – | 1968 |
|
|
2023
Q3 | $669K | Sell |
65,292
-1,254
| -2% | -$15.5K | ﹤0.01% | 809 |
|
|
2023
Q2 | $918K | Sell |
66,546
-492,581
| -88% | -$7.39M | ﹤0.01% | 748 |
|
|
2023
Q1 | $9.08M | Sell |
559,127
-38,179
| -6% | -$719K | 0.03% | 358 |
|
|
2022
Q4 | $10.6M | Buy |
597,306
+83,962
| +16% | +$1.67M | 0.04% | 275 |
|
|
2022
Q3 | $10M | Sell |
513,344
-277,483
| -35% | -$5.89M | 0.04% | 275 |
|
|
2022
Q2 | $15.7M | Sell |
790,827
-123,668
| -14% | -$2.76M | 0.05% | 256 |
|
|
2022
Q1 | $23.6M | Sell |
914,495
-75,556
| -8% | -$1.96M | 0.05% | 237 |
|
|
2021
Q4 | $25M | Sell |
990,051
-78,136
| -7% | -$2.16M | 0.05% | 217 |
|
|
2021
Q3 | $28.7M | Sell |
1,068,187
-568,645
| -35% | -$16.4M | 0.08% | 183 |
|
|
2021
Q2 | $52.1M | Buy |
1,636,832
+935,845
| +134% | +$29.7M | 0.15% | 136 |
|
|
2021
Q1 | $24.7M | Buy |
700,987
+19,677
| +3% | +$684K | 0.08% | 207 |
|
|
2020
Q4 | $21.8M | Buy |
681,310
+172,506
| +34% | +$5.32M | 0.08% | 207 |
|
|
2020
Q3 | $16.1M | Buy |
508,804
+268,613
| +112% | +$8.89M | 0.07% | 202 |
|
|
2020
Q2 | $8.56M | Buy |
240,191
+208,616
| +661% | +$7.24M | 0.05% | 275 |
|
|
2020
Q1 | $909K | Buy |
31,575
+11,208
| +55% | +$294K | 0.01% | 613 |
|
|
2019
Q4 | $479K | Buy |
+20,367
| New | +$456K | ﹤0.01% | 1076 |
|
|
2019
Q3 | – | Sell |
-63,703
| Closed | -$998K | – | 1681 |
|
|
2019
Q2 | $998K | Buy |
63,703
+19,605
| +44% | +$386K | 0.01% | 757 |
|
|
2019
Q1 | $1M | Sell |
44,098
-2,352
| -5% | -$53K | 0.01% | 759 |
|
|
2018
Q4 | $1.08M | Buy |
46,450
+136
| +0.3% | +$3.63K | 0.01% | 688 |
|
|
2018
Q3 | $1.53M | Sell |
46,314
-17,730
| -28% | -$663K | 0.01% | 668 |
|
|
2018
Q2 | $2.82M | Buy |
64,044
+3,908
| +6% | +$151K | 0.02% | 556 |
|
|
2018
Q1 | $2.51M | Buy |
60,136
+47,471
| +375% | +$2.19M | 0.02% | 572 |
|
|
2017
Q4 | $576K | Buy |
+12,665
| New | +$499K | ﹤0.01% | 1062 |
|
|
2014
Q3 | – | Sell |
-10,645
| Closed | -$143K | – | 2343 |
|
|
2014
Q2 | $143K | Sell |
10,645
-10,146
| -49% | -$134K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $279K | Buy |
+20,791
| New | +$288K | ﹤0.01% | 2294 |
|
|
2013
Q4 | – | Sell |
-13,139
| Closed | -$214K | – | 1721 |
|
|
2013
Q3 | $214K | Sell |
13,139
-888
| -6% | -$13.9K | 0.01% | 2149 |
|
|
2013
Q2 | $177K | Buy |
+14,027
| New | +$183K | ﹤0.01% | 2085 |
|
Other funds holding PETS
