US Bancorp’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
Q2 | – | Sell |
-100
| Closed | -$4.96K | – | 4047 |
|
|
2023
Q1 | $4.96K | Buy |
+100
| New | +$4.96K | ﹤0.01% | 3507 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$39K | – | 4146 |
|
|
2021
Q3 | $39K | Hold |
500
| – | – | ﹤0.01% | 2757 |
|
|
2021
Q2 | $41K | Hold |
500
| – | – | ﹤0.01% | 2763 |
|
|
2021
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 2739 |
|
|
2020
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 2636 |
|
|
2020
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 2601 |
|
|
2020
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 2670 |
|