Stifel Financial’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 | – | Sell |
-12,640
| Closed | -$688K | – | 3506 |
|
|
2024
Q4 | $688K | Buy |
12,640
+657
| +5% | +$35.8K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $715K | Sell |
11,983
-3,821
| -24% | -$228K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $853K | Sell |
15,804
-998
| -6% | -$53.9K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $837K | Sell |
16,802
-550
| -3% | -$27.4K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $915K | Buy |
17,352
+743
| +4% | +$39.2K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $741K | Sell |
16,609
-854
| -5% | -$38.1K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $887K | Sell |
17,463
-969
| -5% | -$49.2K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $915K | Buy |
18,432
+1,177
| +7% | +$58.4K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $813K | Sell |
17,255
-1,659
| -9% | -$78.1K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $836K | Buy |
18,914
+3,831
| +25% | +$169K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $797K | Sell |
15,083
-701
| -4% | -$37K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $1.05M | Buy |
15,784
+692
| +5% | +$46.1K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $1.19M | Sell |
15,092
-564
| -4% | -$44.5K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $1.22M | Buy |
15,656
+342
| +2% | +$26.6K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $1.24M | Buy |
15,314
+153
| +1% | +$12.4K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $1.1M | Buy |
15,161
+784
| +5% | +$56.7K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $1.03M | Buy |
14,377
+1,792
| +14% | +$128K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $754K | Sell |
12,585
-708
| -5% | -$42.4K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $657K | Sell |
13,293
-1,331
| -9% | -$65.8K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $571K | Buy |
14,624
+3,906
| +36% | +$153K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $470K | Sell |
10,718
-364
| -3% | -$16K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $439K | Buy |
11,082
+3,022
| +37% | +$120K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $344K | Buy |
+8,060
| New | +$344K | ﹤0.01% | 2423 |
|