TrustCore Financial Services’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
Q4 | $58.8K | Hold |
1,248
| – | – | 0.01% | 427 |
|
|
2022
Q3 | $55K | Sell |
1,248
-156
| -11% | -$6.88K | 0.01% | 429 |
|
|
2022
Q2 | $74K | Buy |
1,404
+1
| +0.1% | +$53 | 0.01% | 385 |
|
|
2022
Q1 | $93K | Buy |
1,403
+2
| +0.1% | +$133 | 0.01% | 362 |
|
|
2021
Q4 | $111K | Buy |
1,401
+3
| +0.2% | +$238 | 0.01% | 320 |
|
|
2021
Q3 | $109K | Hold |
1,398
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $113K | Buy |
1,398
+197
| +16% | +$15.9K | 0.01% | 323 |
|
|
2021
Q1 | $87K | Buy |
1,201
+376
| +46% | +$27.2K | 0.01% | 354 |
|
|
2020
Q4 | $59K | Buy |
825
+225
| +38% | +$16.1K | 0.01% | 398 |
|
|
2020
Q3 | $36K | Buy |
+600
| New | +$36K | 0.01% | 418 |
|