SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-434
| Closed | -$23K | – | 1234 |
|
|
2022
Q2 | $23K | Sell |
434
-2,750
| -86% | -$146K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $212K | Sell |
3,184
-3,850
| -55% | -$256K | 0.02% | 639 |
|
|
2021
Q4 | $556K | Sell |
7,034
-230
| -3% | -$18.2K | 0.06% | 324 |
|
|
2021
Q3 | $565K | Buy |
7,264
+3,140
| +76% | +$244K | 0.07% | 301 |
|
|
2021
Q2 | $334K | Buy |
4,124
+100
| +2% | +$8.1K | 0.04% | 461 |
|
|
2021
Q1 | $291K | Buy |
+4,024
| New | +$291K | 0.04% | 484 |
|