Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,161
| Closed | -$2.54M | – | 883 |
|
|
2022
Q1 | $2.54M | Buy |
38,161
+1,555
| +4% | +$104K | 0.02% | 354 |
|
|
2021
Q4 | $2.89M | Buy |
36,606
+2,875
| +9% | +$227K | 0.02% | 341 |
|
|
2021
Q3 | $2.62M | Buy |
33,731
+856
| +3% | +$66.5K | 0.02% | 343 |
|
|
2021
Q2 | $2.67M | Buy |
32,875
+11,942
| +57% | +$968K | 0.02% | 335 |
|
|
2021
Q1 | $1.51M | Buy |
20,933
+1,006
| +5% | +$72.8K | 0.01% | 399 |
|
|
2020
Q4 | $1.43M | Buy |
19,927
+3,313
| +20% | +$237K | 0.01% | 373 |
|
|
2020
Q3 | $996K | Buy |
+16,614
| New | +$996K | 0.01% | 389 |
|