Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17K | Hold |
343
| – | – | ﹤0.01% | 4039 |
|
|
2019
Q3 | $15K | Hold |
343
| – | – | ﹤0.01% | 4120 |
|
|
2019
Q2 | $15K | Hold |
343
| – | – | ﹤0.01% | 4144 |
|
|
2019
Q1 | $15K | Sell |
343
-110
| -24% | -$4.81K | ﹤0.01% | 4143 |
|
|
2018
Q4 | $17K | Sell |
453
-4,941
| -92% | -$185K | ﹤0.01% | 3925 |
|
|
2018
Q3 | $223K | Buy |
5,394
+523
| +11% | +$21.6K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $203K | Sell |
4,871
-299
| -6% | -$12.5K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $208K | Sell |
5,170
-800
| -13% | -$32.2K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $256K | Sell |
5,970
-775
| -11% | -$33.2K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $291K | Sell |
6,745
-1,025
| -13% | -$44.2K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $331K | Buy |
7,770
+700
| +10% | +$29.8K | 0.01% | 1409 |
|
|
2017
Q1 | $296K | Buy |
7,070
+1,345
| +23% | +$56.3K | 0.01% | 1394 |
|
|
2016
Q4 | $224K | Buy |
5,725
+5,375
| +1,536% | +$210K | 0.01% | 1471 |
|
|
2016
Q3 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 3372 |
|