Richard W. Paul & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22
| Closed | -$1.15K | – | 353 |
|
|
2025
Q1 | $1.15K | Sell |
22
-7
| -24% | -$366 | ﹤0.01% | 316 |
|
|
2024
Q4 | $1.58K | Sell |
29
-4
| -12% | -$218 | ﹤0.01% | 436 |
|
|
2024
Q3 | $1.97K | Sell |
33
-2
| -6% | -$119 | ﹤0.01% | 414 |
|
|
2024
Q2 | $1.89K | Sell |
35
-15
| -30% | -$810 | ﹤0.01% | 415 |
|
|
2024
Q1 | $2.5K | Sell |
50
-31
| -38% | -$1.55K | ﹤0.01% | 414 |
|
|
2023
Q4 | $4.28K | Sell |
81
-22
| -21% | -$1.16K | ﹤0.01% | 358 |
|
|
2023
Q3 | $4.61K | Sell |
103
-6
| -6% | -$269 | ﹤0.01% | 348 |
|
|
2023
Q2 | $5.55K | Buy |
109
+3
| +3% | +$153 | ﹤0.01% | 353 |
|
|
2023
Q1 | $5.28K | Sell |
106
-3
| -3% | -$149 | ﹤0.01% | 372 |
|
|
2022
Q4 | $5.15K | Buy |
+109
| New | +$5.15K | ﹤0.01% | 367 |
|