Susquehanna International Group’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 | $1.91M | Sell |
32,970
-4,899
| -13% | -$284K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $1.98M | Sell |
37,869
-4,353
| -10% | -$227K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $2.3M | Buy |
42,222
+373
| +0.9% | +$20.3K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $2.5M | Sell |
41,849
-1,305
| -3% | -$77.8K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $2.33M | Buy |
43,154
+7,052
| +20% | +$381K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $1.8M | Buy |
36,102
+13,453
| +59% | +$670K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $1.19M | Buy |
22,649
+16,041
| +243% | +$846K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $295K | Buy |
+6,608
| New | +$295K | ﹤0.01% | 4056 |
|
|
2023
Q1 | – | Sell |
-12,634
| Closed | -$595K | – | 6507 |
|
|
2022
Q4 | $595K | Buy |
12,634
+1,884
| +18% | +$88.7K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $475K | Sell |
10,750
-13,385
| -55% | -$591K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $1.28M | Buy |
24,135
+1,932
| +9% | +$102K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $1.48M | Sell |
22,203
-14,368
| -39% | -$956K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $2.89M | Buy |
36,571
+3,734
| +11% | +$295K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $2.55M | Buy |
+32,837
| New | +$2.55M | ﹤0.01% | 1716 |
|
|
2021
Q2 | – | Sell |
-16,203
| Closed | -$1.17M | – | 5755 |
|
|
2021
Q1 | $1.17M | Buy |
16,203
+4,072
| +34% | +$295K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $869K | Buy |
+12,131
| New | +$869K | ﹤0.01% | 2764 |
|
|
2020
Q3 | – | Sell |
-19,359
| Closed | -$957K | – | 4823 |
|
|
2020
Q2 | $957K | Buy |
19,359
+3,874
| +25% | +$192K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $602K | Buy |
15,485
+2,385
| +18% | +$92.7K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $582K | Buy |
13,100
+3,235
| +33% | +$144K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $392K | Buy |
+9,865
| New | +$392K | ﹤0.01% | 3143 |
|