Advisory Alpha’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
2020 Q4	–	Sell	-361	Closed	-$14K	–	590
2020 Q3	$14K	Buy	+361	New	+$14K	﹤0.01%	379
2020 Q2	–	Sell	-355	Closed	-$13.4K	–	567
2020 Q1	$13.4K	Sell	355 -397	-53%	-$15K	﹤0.01%	370
2019 Q4	$35.6K	Buy	+752	New	+$35.6K	0.01%	325