Royal Bank of Canada’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 | $2.17M | Sell |
37,475
-590
| -2% | -$34.2K | ﹤0.01% | 2953 |
|
|
2025
Q1 | $1.99M | Buy |
38,065
+207
| +0.5% | +$10.8K | ﹤0.01% | 2669 |
|
|
2024
Q4 | $2.06M | Sell |
37,858
-234
| -0.6% | -$12.7K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $2.27M | Sell |
38,092
-143
| -0.4% | -$8.53K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $2.06M | Sell |
38,235
-971
| -2% | -$52.4K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $1.95M | Buy |
39,206
+1,353
| +4% | +$67.4K | ﹤0.01% | 2608 |
|
|
2023
Q4 | $2M | Sell |
37,853
-1,827
| -5% | -$96.3K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $1.77M | Sell |
39,680
-7,847
| -17% | -$350K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $2.41M | Sell |
47,527
-3,519
| -7% | -$179K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $2.53M | Sell |
51,046
-46,952
| -48% | -$2.33M | ﹤0.01% | 2342 |
|
|
2022
Q4 | $4.62M | Buy |
97,998
+17,637
| +22% | +$831K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $3.55M | Sell |
80,361
-34,407
| -30% | -$1.52M | ﹤0.01% | 2033 |
|
|
2022
Q2 | $6.06M | Sell |
114,768
-18,581
| -14% | -$981K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $8.88M | Sell |
133,349
-21,589
| -14% | -$1.44M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $12.2M | Buy |
154,938
+36,936
| +31% | +$2.92M | ﹤0.01% | 1496 |
|
|
2021
Q3 | $9.17M | Buy |
118,002
+10,413
| +10% | +$809K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $8.72M | Sell |
107,589
-317
| -0.3% | -$25.7K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $7.81M | Sell |
107,906
-14,978
| -12% | -$1.08M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $8.81M | Buy |
122,884
+28,403
| +30% | +$2.04M | ﹤0.01% | 1571 |
|
|
2020
Q3 | $5.66M | Buy |
94,481
+1,916
| +2% | +$115K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $4.58M | Buy |
92,565
+18,870
| +26% | +$933K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $2.87M | Buy |
73,695
+6,564
| +10% | +$255K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $2.98M | Buy |
67,131
+14,443
| +27% | +$641K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $2.09M | Buy |
52,688
+40,462
| +331% | +$1.61M | ﹤0.01% | 2291 |
|
|
2019
Q2 | $522K | Buy |
12,226
+2,908
| +31% | +$124K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $375K | Buy |
9,318
+1,965
| +27% | +$79.1K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $266K | Buy |
+7,353
| New | +$266K | ﹤0.01% | 3568 |
|