TrueWealth 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
2023
Q1
Sell
-5,102
Closed -$240K 192
2022
Q4
$240K Buy
5,102
+4
+0.1% +$188 0.11% 154
2022
Q3
$225K Buy
5,098
+354
+7% +$15.6K 0.11% 142
2022
Q2
$251K Sell
4,744
-23
-0.5% -$1.22K 0.12% 137
2022
Q1
$377K Hold
4,767
0.17% 113
2021
Q4
$377K Buy
+4,767
New +$377K 0.17% 113