Wells Fargo’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 | $2.47M | Buy |
42,598
+34,257
| +411% | +$1.98M | ﹤0.01% | 2769 |
|
|
2025
Q1 | $436K | Sell |
8,341
-943
| -10% | -$49.3K | ﹤0.01% | 3776 |
|
|
2024
Q4 | $505K | Buy |
9,284
+352
| +4% | +$19.2K | ﹤0.01% | 3714 |
|
|
2024
Q3 | $533K | Sell |
8,932
-1,479
| -14% | -$88.2K | ﹤0.01% | 3591 |
|
|
2024
Q2 | $562K | Sell |
10,411
-475
| -4% | -$25.6K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $542K | Buy |
10,886
+888
| +9% | +$44.2K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $527K | Sell |
9,998
-1,163
| -10% | -$61.3K | ﹤0.01% | 3483 |
|
|
2023
Q3 | $498K | Sell |
11,161
-291
| -3% | -$13K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $582K | Buy |
11,452
+731
| +7% | +$37.1K | ﹤0.01% | 3627 |
|
|
2023
Q1 | $532K | Sell |
10,721
-16,841
| -61% | -$836K | ﹤0.01% | 3566 |
|
|
2022
Q4 | $1.3M | Sell |
27,562
-33,894
| -55% | -$1.6M | ﹤0.01% | 2904 |
|
|
2022
Q3 | $2.72M | Buy |
61,456
+17,849
| +41% | +$789K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $2.3M | Buy |
43,607
+1,175
| +3% | +$62K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $2.83M | Buy |
42,432
+11,264
| +36% | +$750K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $2.46M | Sell |
31,168
-20,372
| -40% | -$1.61M | ﹤0.01% | 3085 |
|
|
2021
Q3 | $4.01M | Buy |
51,540
+22,913
| +80% | +$1.78M | ﹤0.01% | 2903 |
|
|
2021
Q2 | $2.32M | Sell |
28,627
-26
| -0.1% | -$2.11K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $2.07M | Buy |
28,653
+27,173
| +1,836% | +$1.96M | ﹤0.01% | 3448 |
|
|
2020
Q4 | $106K | Buy |
+1,480
| New | +$106K | ﹤0.01% | 5176 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6115 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6094 |
|