UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
3,194
+1,496
| +88% | +$86.7K | ﹤0.01% | 5533 |
|
|
2025
Q1 | $88.7K | Buy |
1,698
+1,198
| +240% | +$62.6K | ﹤0.01% | 5865 |
|
|
2024
Q4 | $27.2K | Sell |
500
-582
| -54% | -$31.7K | ﹤0.01% | 6449 |
|
|
2024
Q3 | $64.5K | Sell |
1,082
-1,652
| -60% | -$98.5K | ﹤0.01% | 5461 |
|
|
2024
Q2 | $148K | Buy |
2,734
+393
| +17% | +$21.2K | ﹤0.01% | 4758 |
|
|
2024
Q1 | $117K | Sell |
2,341
-376
| -14% | -$18.7K | ﹤0.01% | 4998 |
|
|
2023
Q4 | $143K | Buy |
2,717
+293
| +12% | +$15.5K | ﹤0.01% | 4786 |
|
|
2023
Q3 | $108K | Sell |
2,424
-1,448
| -37% | -$64.6K | ﹤0.01% | 4674 |
|
|
2023
Q2 | $197K | Sell |
3,872
-1,116
| -22% | -$56.7K | ﹤0.01% | 4456 |
|
|
2023
Q1 | $248K | Buy |
4,988
+858
| +21% | +$42.6K | ﹤0.01% | 4197 |
|
|
2022
Q4 | $195K | Sell |
4,130
-2,827
| -41% | -$133K | ﹤0.01% | 4395 |
|
|
2022
Q3 | $307K | Buy |
6,957
+3,229
| +87% | +$142K | ﹤0.01% | 3757 |
|
|
2022
Q2 | $197K | Sell |
3,728
-2,728
| -42% | -$144K | ﹤0.01% | 3952 |
|
|
2022
Q1 | $429K | Sell |
6,456
-27,139
| -81% | -$1.8M | ﹤0.01% | 3851 |
|
|
2021
Q4 | $2.65M | Sell |
33,595
-7,279
| -18% | -$575K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $3.18M | Buy |
40,874
+6,611
| +19% | +$514K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $2.78M | Buy |
34,263
+1,989
| +6% | +$161K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $2.34M | Buy |
32,274
+9,553
| +42% | +$691K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $1.63M | Buy |
+22,721
| New | +$1.63M | ﹤0.01% | 2775 |
|
|
2020
Q3 | – | Sell |
-1,417
| Closed | -$70K | – | 7307 |
|
|
2020
Q2 | $70K | Buy |
1,417
+1,214
| +598% | +$60K | ﹤0.01% | 4768 |
|
|
2020
Q1 | $8K | Sell |
203
-843
| -81% | -$33.2K | ﹤0.01% | 6166 |
|
|
2019
Q4 | $46K | Buy |
+1,046
| New | +$46K | ﹤0.01% | 5346 |
|
|
2019
Q1 | – | Sell |
-166
| Closed | -$6K | – | 7036 |
|
|
2018
Q4 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 6555 |
|