Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,939
| Closed | -$200K | – | 3287 |
|
|
2023
Q2 | $200K | Sell |
3,939
-951
| -19% | -$48.3K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $243K | Sell |
4,890
-92
| -2% | -$4.57K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $235K | Sell |
4,982
-4,578
| -48% | -$216K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $423K | Sell |
9,560
-1,841
| -16% | -$81.5K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $602K | Sell |
11,401
-6,729
| -37% | -$355K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $1.21M | Sell |
18,130
-3,006
| -14% | -$200K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $1.67M | Sell |
21,136
-1,162
| -5% | -$91.8K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $1.73M | Sell |
22,298
-336
| -1% | -$26.1K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $1.84M | Buy |
22,634
+2,033
| +10% | +$165K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $1.49M | Sell |
20,601
-15,222
| -42% | -$1.1M | ﹤0.01% | 1577 |
|
|
2020
Q4 | $2.57M | Buy |
35,823
+25,297
| +240% | +$1.81M | 0.01% | 1158 |
|
|
2020
Q3 | $631K | Buy |
10,526
+5,917
| +128% | +$355K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $228K | Buy |
+4,609
| New | +$228K | ﹤0.01% | 2399 |
|
|
2019
Q3 | – | Sell |
-6,603
| Closed | -$282K | – | 2851 |
|
|
2019
Q2 | $282K | Buy |
6,603
+1,202
| +22% | +$51.3K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $217K | Buy |
+5,401
| New | +$217K | ﹤0.01% | 2446 |
|