Accel Wealth Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-751
| Closed | -$34.1K | – | 799 |
|
|
2023
Q1 | $34.1K | Buy |
751
+3
| +0.4% | +$136 | 0.01% | 572 |
|
|
2022
Q4 | $33.3K | Buy |
748
+33
| +5% | +$1.47K | 0.02% | 436 |
|
|
2022
Q3 | $31K | Buy |
715
+1
| +0.1% | +$43 | 0.02% | 460 |
|
|
2022
Q2 | $33K | Buy |
714
+2
| +0.3% | +$92 | 0.02% | 432 |
|
|
2022
Q1 | $36K | Hold |
712
| – | – | 0.02% | 435 |
|
|
2021
Q4 | $34K | Sell |
712
-300
| -30% | -$14.3K | 0.02% | 458 |
|
|
2021
Q3 | $46K | Sell |
1,012
-23
| -2% | -$1.05K | 0.03% | 339 |
|
|
2021
Q2 | $48K | Hold |
1,035
| – | – | 0.03% | 347 |
|
|
2021
Q1 | $45K | Hold |
1,035
| – | – | 0.04% | 337 |
|
|
2020
Q4 | $43K | Buy |
+1,035
| New | +$43K | 0.04% | 326 |
|