Rockefeller Capital Management’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
Q1 | – | Sell |
-661
| Closed | -$31K | – | 3320 |
|
|
2022
Q4 | $31K | Buy |
661
+24
| +4% | +$1.13K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $28K | Hold |
637
| – | – | ﹤0.01% | 2622 |
|
|
2022
Q2 | $33K | Hold |
637
| – | – | ﹤0.01% | 2471 |
|
|
2022
Q1 | $42K | Buy |
637
+16
| +3% | +$1.06K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $49K | Buy |
621
+257
| +71% | +$20.3K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $28K | Sell |
364
-92
| -20% | -$7.08K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $36K | Buy |
456
+15
| +3% | +$1.18K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $31K | Buy |
+441
| New | +$31K | ﹤0.01% | 2095 |
|