Total Clarity Wealth Management’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
Q3 | – | Sell |
-30
| Closed | -$2K | – | 756 |
|
2022
Q2 | $2K | Sell |
30
-9,651
| -100% | -$643K | ﹤0.01% | 938 |
|
2022
Q1 | $644K | Hold |
9,681
| – | – | 0.35% | 76 |
|
2021
Q4 | $765K | Sell |
9,681
-28,408
| -75% | -$2.24M | 0.35% | 75 |
|
2021
Q3 | $2.96M | Hold |
38,089
| – | – | 1.41% | 11 |
|
2021
Q2 | $3.09M | Sell |
38,089
-555
| -1% | -$45K | 1.72% | 9 |
|
2021
Q1 | $2.8M | Buy |
38,644
+25
| +0.1% | +$1.81K | 1.61% | 12 |
|
2020
Q4 | $2.77M | Buy |
+38,619
| New | +$2.77M | 1.92% | 13 |
|