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TOLZ icon

Advisory Alpha’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Advisory Alpha’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-361
Closed -$14K – 598
2020
Q3 		$14K Buy
+361
New +$14.4K ﹤0.01% 383
2020
Q2 		– Sell
-355
Closed -$13.4K – 567
2020
Q1 		$13.4K Sell
355
-397
-53% -$17.4K ﹤0.01% 370
2019
Q4 		$35.6K Buy
+752
New +$34.2K 0.01% 325

Other funds holding TOLZ

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Alpha's TOLZ Position: Q4 2020 in Review

Advisory Alpha sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2020, closing a stake of 361 shares — an estimated $14K sold.

Advisory Alpha first reported a position in TOLZ in Q4 2019 and held it in 3 quarters. The position peaked at $35.6K in Q4 2019. 43 funds tracked by Wall St. Rank hold TOLZ as of Q4 2020.

  • Advisory Alpha reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 361 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2020, an estimated $14K.
  • Advisory Alpha first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2019 and held it in 3 quarters.
  • Advisory Alpha's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $35.6K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.