Steward Partners Investment Advisory’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 | $116K | Hold |
2,009
| – | – | ﹤0.01% | 2023 |
|
|
2025
Q1 | $105K | Hold |
2,009
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q4 | $109K | Sell |
2,009
-300
| -13% | -$16.3K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $138K | Hold |
2,309
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q2 | $125K | Hold |
2,309
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q1 | $115K | Buy |
2,309
+64
| +3% | +$3.19K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $118K | Buy |
2,245
+200
| +10% | +$10.5K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $91.3K | Buy |
2,045
+300
| +17% | +$13.4K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $88.6K | Hold |
1,745
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q1 | $86.6K | Hold |
1,745
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q4 | $82.2K | Buy |
1,745
+300
| +21% | +$14.1K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $64K | Hold |
1,445
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q2 | $76K | Buy |
1,445
+570
| +65% | +$30K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $58K | Buy |
875
+575
| +192% | +$38.1K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 4864 |
|
|
2021
Q1 | $21.7K | Buy |
+300
| New | +$21.7K | ﹤0.01% | 2434 |
|
|
2020
Q4 | – | Sell |
-225
| Closed | -$13K | – | 2965 |
|
|
2020
Q3 | $13K | Buy |
+225
| New | +$13K | ﹤0.01% | 2045 |
|