Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-669
| Closed | -$35K | – | 2822 |
|
|
2022
Q2 | $35K | Buy |
669
+456
| +214% | +$23.9K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $14K | Sell |
213
-526
| -71% | -$34.6K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $58K | Buy |
+739
| New | +$58K | ﹤0.01% | 2234 |
|
|
2021
Q3 | – | Sell |
-892
| Closed | -$72K | – | 2633 |
|
|
2021
Q2 | $72K | Buy |
+892
| New | +$72K | ﹤0.01% | 1981 |
|