Woodard & Company Asset Management Group’s ProShares Pet Care ETF PAWZ Stock Holding History

Woodard & Company Asset Management Group’s Portfolio PAWZ Stock Details PAWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,400	Closed	-$348K	–	121
2021 Q4	$348K	Sell	4,400 -100	-2%	-$7.91K	0.17%	65
2021 Q3	$350K	Hold	4,500	–	–	0.22%	61
2021 Q2	$365K	Hold	4,500	–	–	0.22%	61
2021 Q1	$326K	Hold	4,500	–	–	0.21%	64
2020 Q4	$322K	Buy	+4,500	New	+$293K	0.2%	56

Other funds holding PAWZ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Woodard & Company Asset Management Group's PAWZ Position: Q1 2022 in Review

Woodard & Company Asset Management Group sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 4,400 shares — an estimated $348K sold.

Woodard & Company Asset Management Group first reported a position in PAWZ in Q4 2020 and held it in 5 quarters. The position peaked at $365K in Q2 2021. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

Woodard & Company Asset Management Group reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
Woodard & Company Asset Management Group sold 4,400 ProShares Pet Care ETF shares in Q1 2022, an estimated $348K.
Woodard & Company Asset Management Group first reported a position in ProShares Pet Care ETF in Q4 2020 and held it in 5 quarters.
Woodard & Company Asset Management Group's ProShares Pet Care ETF position peaked at $365K in Q2 2021.
90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2022, filed 10 May 2022.