AWA
Aaron Wealth Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Sell |
159,225
-326
| -0.2% | -$17.6K | 0.88% | 21 |
|
|
2025
Q1 | $8.4M | Sell |
159,551
-3,833
| -2% | -$202K | 0.96% | 18 |
|
|
2024
Q4 | $8.03M | Buy |
163,384
+15,603
| +11% | +$766K | 0.93% | 18 |
|
|
2024
Q3 | $7.47M | Sell |
147,781
-48,903
| -25% | -$2.47M | 0.89% | 17 |
|
|
2024
Q2 | $8.84M | Sell |
196,684
-301,241
| -60% | -$13.5M | 1.23% | 15 |
|
|
2024
Q1 | $22.9M | Buy |
497,925
+34,056
| +7% | +$1.56M | 3.28% | 7 |
|
|
2023
Q4 | $21.2M | Buy |
463,869
+171,655
| +59% | +$7.83M | 3.51% | 6 |
|
|
2023
Q3 | $12.1M | Buy |
292,214
+36,497
| +14% | +$1.51M | 1.56% | 10 |
|
|
2023
Q2 | $11.5M | Buy |
255,717
+17,832
| +7% | +$801K | 1.49% | 12 |
|
|
2023
Q1 | $10.8M | Buy |
237,885
+44,094
| +23% | +$2M | 1.49% | 12 |
|
|
2022
Q4 | $8.62M | Sell |
193,791
-8,961
| -4% | -$398K | 1.26% | 13 |
|
|
2022
Q3 | $8.26M | Buy |
202,752
+36,664
| +22% | +$1.49M | 1.52% | 13 |
|
|
2022
Q2 | $7.64M | Sell |
166,088
-5,590,427
| -97% | -$257M | 1.92% | 12 |
|
|
2022
Q1 | $116M | Buy |
5,756,515
+5,663,621
| +6,097% | +$114M | 1.61% | 13 |
|
|
2021
Q4 | $4.44M | Buy |
92,894
+2,882
| +3% | +$138K | 1.24% | 20 |
|
|
2021
Q3 | $4.07M | Buy |
90,012
+3,239
| +4% | +$146K | 1.15% | 20 |
|
|
2021
Q2 | $4.01M | Buy |
86,773
+1,624
| +2% | +$75.1K | 1.32% | 18 |
|
|
2021
Q1 | $3.7M | Sell |
85,149
-1,772
| -2% | -$77.1K | 1.36% | 18 |
|
|
2020
Q4 | $3.57M | Buy |
+86,921
| New | +$3.57M | 1.31% | 22 |
|