American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.3K | Hold |
252
| – | – | ﹤0.01% | 2524 |
|
|
2022
Q2 | $11.6K | Hold |
252
| – | – | ﹤0.01% | 2498 |
|
|
2022
Q1 | $12.5K | Hold |
252
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q4 | $12.1K | Hold |
252
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q3 | $11.4K | Hold |
252
| – | – | ﹤0.01% | 2518 |
|
|
2021
Q2 | $11.7K | Hold |
252
| – | – | ﹤0.01% | 2449 |
|
|
2021
Q1 | $11K | Sell |
252
-101
| -29% | -$4.39K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $14.5K | Buy |
353
+101
| +40% | +$4.14K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $9.65K | Hold |
252
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q2 | $9.99K | Hold |
252
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q1 | $8.89K | Hold |
252
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q4 | $11.8K | Hold |
252
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q3 | $11.5K | Hold |
252
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q2 | $11.4K | Hold |
252
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q1 | $11.1K | Hold |
252
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q4 | $9.61K | Hold |
252
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q3 | $10.5K | Hold |
252
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q2 | $10.5K | Hold |
252
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q1 | $10.1K | Hold |
252
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q4 | $10.8K | Buy |
+252
| New | +$10.8K | ﹤0.01% | 1539 |
|