Trinity Legacy Partners’s ProShares Pet Care ETF PAWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-32,590
Closed -$2.58M – 115
2021
Q4
$2.58M Buy
32,590
+912
+3% +$72.1K 0.87% 38
2021
Q3
$2.46M Buy
+31,678
New +$2.59M 0.88% 36

Other funds holding PAWZ

Trinity Legacy Partners's PAWZ Position: Q1 2022 in Review

Trinity Legacy Partners sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 32,590 shares — an estimated $2.58M sold.

Trinity Legacy Partners first reported a position in PAWZ in Q3 2021 and held it in 2 quarters. The position peaked at $2.58M in Q4 2021. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

  • Trinity Legacy Partners reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
  • Trinity Legacy Partners sold 32,590 ProShares Pet Care ETF shares in Q1 2022, an estimated $2.58M.
  • Trinity Legacy Partners first reported a position in ProShares Pet Care ETF in Q3 2021 and held it in 2 quarters.
  • Trinity Legacy Partners's ProShares Pet Care ETF position peaked at $2.58M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on Trinity Legacy Partners's 13F filing for Q1 2022, filed 13 Apr 2022.