Raymond James & Associates’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
Q2 | – | Sell |
-10,271
| Closed | -$684K | – | 3964 |
|
|
2022
Q1 | $684K | Sell |
10,271
-7,389
| -42% | -$492K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $1.4M | Sell |
17,660
-2,791
| -14% | -$220K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $1.59M | Buy |
20,451
+2,091
| +11% | +$163K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $1.49M | Sell |
18,360
-1,964
| -10% | -$159K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $1.47M | Buy |
20,324
+17,235
| +558% | +$1.25M | ﹤0.01% | 2234 |
|
|
2020
Q4 | $221K | Buy |
+3,089
| New | +$221K | ﹤0.01% | 3290 |
|