SG Americas Securities’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 | $1.85M | Sell |
31,927
-2,782
| -8% | -$161K | 0.01% | 737 |
|
|
2025
Q1 | $1.81M | Buy |
34,709
+7,269
| +26% | +$380K | 0.01% | 754 |
|
|
2024
Q4 | $1.49M | Buy |
27,440
+12,675
| +86% | +$690K | 0.01% | 605 |
|
|
2024
Q3 | $881K | Sell |
14,765
-1,106
| -7% | -$66K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $856K | Buy |
15,871
+5,710
| +56% | +$308K | 0.01% | 1270 |
|
|
2024
Q1 | $506K | Buy |
10,161
+4,556
| +81% | +$227K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $296K | Sell |
5,605
-20,932
| -79% | -$1.11M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $1.19M | Buy |
26,537
+21
| +0.1% | +$938 | 0.01% | 1055 |
|
|
2023
Q2 | $1.35M | Sell |
26,516
-21,855
| -45% | -$1.11M | 0.01% | 838 |
|
|
2023
Q1 | $2.4M | Buy |
48,371
+17,880
| +59% | +$888K | 0.03% | 509 |
|
|
2022
Q4 | $1.44M | Sell |
30,491
-9,602
| -24% | -$452K | 0.02% | 631 |
|
|
2022
Q3 | $1.77M | Buy |
40,093
+15,771
| +65% | +$697K | 0.02% | 534 |
|
|
2022
Q2 | $1.28M | Buy |
24,322
+1,784
| +8% | +$94.2K | 0.01% | 954 |
|
|
2022
Q1 | $1.5M | Buy |
22,538
+9,267
| +70% | +$617K | 0.01% | 994 |
|
|
2021
Q4 | $1.05M | Sell |
13,271
-23,115
| -64% | -$1.83M | 0.01% | 1475 |
|
|
2021
Q3 | $2.83M | Sell |
36,386
-13,464
| -27% | -$1.05M | 0.01% | 878 |
|
|
2021
Q2 | $4.04M | Buy |
49,850
+22,830
| +84% | +$1.85M | 0.02% | 632 |
|
|
2021
Q1 | $1.96M | Sell |
27,020
-21,150
| -44% | -$1.53M | 0.01% | 947 |
|
|
2020
Q4 | $3.45M | Sell |
48,170
-168,742
| -78% | -$12.1M | 0.02% | 639 |
|
|
2020
Q3 | $13M | Buy |
216,912
+130,263
| +150% | +$7.81M | 0.08% | 121 |
|
|
2020
Q2 | $4.29M | Hold |
86,649
| – | – | 0.04% | 318 |
|
|
2020
Q1 | $3.37M | Buy |
86,649
+47,823
| +123% | +$1.86M | 0.03% | 411 |
|
|
2019
Q4 | $1.72M | Sell |
38,826
-124,432
| -76% | -$5.53M | 0.02% | 808 |
|
|
2019
Q3 | $6.49M | Buy |
163,258
+106,115
| +186% | +$4.22M | 0.05% | 329 |
|
|
2019
Q2 | $2.44M | Sell |
57,143
-37,617
| -40% | -$1.61M | 0.02% | 810 |
|
|
2019
Q1 | $3.82M | Sell |
94,760
-14,290
| -13% | -$575K | 0.04% | 478 |
|
|
2018
Q4 | $3.95M | Buy |
+109,050
| New | +$3.95M | 0.03% | 401 |
|