Summit Place Financial Advisors’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 |
-3,645
| Closed | -$243K | – | 108 |
|
|
2022
Q1 | $243K | Sell |
3,645
-25
| -0.7% | -$1.67K | 0.16% | 103 |
|
|
2021
Q4 | $290K | Buy |
3,670
+25
| +0.7% | +$1.98K | 0.2% | 91 |
|
|
2021
Q3 | $283K | Sell |
3,645
-350
| -9% | -$27.2K | 0.21% | 91 |
|
|
2021
Q2 | $324K | Buy |
3,995
+65
| +2% | +$5.27K | 0.24% | 88 |
|
|
2021
Q1 | $284K | Sell |
3,930
-810
| -17% | -$58.5K | 0.23% | 91 |
|
|
2020
Q4 | $340K | Sell |
4,740
-730
| -13% | -$52.4K | 0.29% | 72 |
|
|
2020
Q3 | $328K | Buy |
+5,470
| New | +$328K | 0.33% | 73 |
|