Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111
| Closed | -$5.07K | – | 2477 |
|
|
2023
Q4 | $5.07K | Buy |
111
+1
| +0.9% | +$46 | ﹤0.01% | 1484 |
|
|
2023
Q3 | $4.56K | Buy |
110
+1
| +0.9% | +$41 | ﹤0.01% | 1441 |
|
|
2023
Q2 | $4.9K | Buy |
109
+1
| +0.9% | +$45 | ﹤0.01% | 1507 |
|
|
2023
Q1 | $4.9K | Sell |
108
-209
| -66% | -$9.48K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $14.1K | Hold |
317
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q3 | $13K | Buy |
317
+2
| +0.6% | +$82 | ﹤0.01% | 1253 |
|
|
2022
Q2 | $14K | Buy |
315
+3
| +1% | +$133 | ﹤0.01% | 1259 |
|
|
2022
Q1 | $15K | Sell |
312
-1,455
| -82% | -$70K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $85K | Sell |
1,767
-935
| -35% | -$45K | 0.01% | 858 |
|
|
2021
Q3 | $122K | Sell |
2,702
-6,318
| -70% | -$285K | 0.01% | 718 |
|
|
2021
Q2 | $417K | Buy |
9,020
+4,238
| +89% | +$196K | 0.03% | 411 |
|
|
2021
Q1 | $208K | Buy |
4,782
+4,682
| +4,682% | +$204K | 0.01% | 549 |
|
|
2020
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1466 |
|
|
2019
Q4 | – | Sell |
-123
| Closed | -$6K | – | 1984 |
|
|
2019
Q3 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 1513 |
|