AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Hold |
62,843
| – | – | ﹤0.01% | 1666 |
|
|
2025
Q1 | $3.31M | Hold |
62,843
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q4 | $3.09M | Hold |
62,843
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q3 | $3.18M | Sell |
62,843
-1
| -0% | -$51 | ﹤0.01% | 1734 |
|
|
2024
Q2 | $2.82M | Sell |
62,844
-1,005
| -2% | -$45.2K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $2.93M | Hold |
63,849
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q4 | $2.91M | Hold |
63,849
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q3 | $2.64M | Buy |
63,849
+29,667
| +87% | +$1.23M | ﹤0.01% | 1720 |
|
|
2023
Q2 | $1.53M | Sell |
34,182
-8,213
| -19% | -$369K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $1.93M | Sell |
42,395
-31,122
| -42% | -$1.41M | ﹤0.01% | 1898 |
|
|
2022
Q4 | $3.27M | Buy |
73,517
+14,963
| +26% | +$665K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $2.39M | Buy |
58,554
+20,600
| +54% | +$839K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $1.75M | Sell |
37,954
-8,250
| -18% | -$380K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $2.29M | Hold |
46,204
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q4 | $2.21M | Buy |
46,204
+21,457
| +87% | +$1.03M | ﹤0.01% | 2065 |
|
|
2021
Q3 | $1.12M | Buy |
+24,747
| New | +$1.12M | ﹤0.01% | 2441 |
|