Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,171
| Closed | -$787K | – | 157 |
|
|
2020
Q4 | $787K | Sell |
19,171
-56,825
| -75% | -$2.33M | 0.19% | 82 |
|
|
2020
Q3 | $3M | Buy |
75,996
+12,498
| +20% | +$493K | 0.75% | 27 |
|
|
2020
Q2 | $2.52M | Buy |
63,498
+1,426
| +2% | +$56.5K | 0.67% | 30 |
|
|
2020
Q1 | $2.19M | Buy |
62,072
+24,295
| +64% | +$857K | 0.67% | 30 |
|
|
2019
Q4 | $1.77M | Buy |
+37,777
| New | +$1.77M | 0.47% | 50 |
|