Sandy Spring Bank’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
Q1 | $23.8K | Hold |
455
| – | – | ﹤0.01% | 705 |
|
|
2024
Q4 | $24.8K | Hold |
455
| – | – | ﹤0.01% | 712 |
|
|
2024
Q3 | $27.1K | Hold |
455
| – | – | ﹤0.01% | 707 |
|
|
2024
Q2 | $24.6K | Sell |
455
-100
| -18% | -$5.4K | ﹤0.01% | 721 |
|
|
2024
Q1 | $27.6K | Sell |
555
-14
| -2% | -$697 | ﹤0.01% | 694 |
|
|
2023
Q4 | $30K | Hold |
569
| – | – | ﹤0.01% | 650 |
|
|
2023
Q3 | $25.4K | Hold |
569
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $28.9K | Hold |
569
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $28.2K | Buy |
569
+25
| +5% | +$1.24K | ﹤0.01% | 640 |
|
|
2022
Q4 | $25.6K | Buy |
544
+430
| +377% | +$20.3K | ﹤0.01% | 649 |
|
|
2022
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 931 |
|
|
2022
Q2 | $6K | Hold |
114
| – | – | ﹤0.01% | 927 |
|
|
2022
Q1 | $8K | Hold |
114
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $9K | Hold |
114
| – | – | ﹤0.01% | 927 |
|
|
2021
Q3 | $9K | Hold |
114
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $9K | Hold |
114
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $8K | Buy |
114
+14
| +14% | +$982 | ﹤0.01% | 827 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 798 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 770 |
|