1834 Investment Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,070
| Closed | -$412K | – | 246 |
|
|
2023
Q1 | $412K | Sell |
9,070
-7,363
| -45% | -$334K | 0.05% | 186 |
|
|
2022
Q4 | $731K | Sell |
16,433
-912
| -5% | -$40.6K | 0.1% | 111 |
|
|
2022
Q3 | $707K | Sell |
17,345
-1,995
| -10% | -$81.3K | 0.11% | 110 |
|
|
2022
Q2 | $890K | Buy |
19,340
+8
| +0% | +$368 | 0.13% | 105 |
|
|
2022
Q1 | $959K | Buy |
19,332
+1,598
| +9% | +$79.3K | 0.12% | 112 |
|
|
2021
Q4 | $848K | Sell |
17,734
-4,212
| -19% | -$201K | 0.1% | 113 |
|
|
2021
Q3 | $991K | Buy |
21,946
+2,594
| +13% | +$117K | 0.12% | 107 |
|
|
2021
Q2 | $895K | Buy |
19,352
+1,184
| +7% | +$54.8K | 0.11% | 113 |
|
|
2021
Q1 | $790K | Buy |
18,168
+6,741
| +59% | +$293K | 0.1% | 107 |
|
|
2020
Q4 | $469K | Buy |
11,427
+3,516
| +44% | +$144K | 0.06% | 132 |
|
|
2020
Q3 | $303K | Buy |
7,911
+4,007
| +103% | +$153K | 0.04% | 152 |
|
|
2020
Q2 | $155K | Hold |
3,904
| – | – | 0.02% | 192 |
|
|
2020
Q1 | $138K | Buy |
3,904
+1,089
| +39% | +$38.5K | 0.03% | 203 |
|
|
2019
Q4 | $132K | Buy |
2,815
+1,008
| +56% | +$47.3K | 0.02% | 221 |
|
|
2019
Q3 | $82K | Buy |
1,807
+664
| +58% | +$30.1K | 0.01% | 248 |
|
|
2019
Q2 | $52K | Buy |
+1,143
| New | +$52K | 0.01% | 281 |
|