Truist Financial’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
Q1
Sell
-4,693
Closed -$371K 2767
2021
Q4
$371K Sell
4,693
-675
-13% -$53.4K ﹤0.01% 2183
2021
Q3
$417K Sell
5,368
-305
-5% -$23.7K ﹤0.01% 2090
2021
Q2
$460K Buy
5,673
+81
+1% +$6.57K ﹤0.01% 2088
2021
Q1
$404K Buy
5,592
+121
+2% +$8.74K ﹤0.01% 2091
2020
Q4
$392K Sell
5,471
-835
-13% -$59.8K ﹤0.01% 1973
2020
Q3
$378K Buy
+6,306
New +$378K ﹤0.01% 1853