Aprio Wealth Management’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 | $22.8M | Sell |
424,224
-116,259
| -22% | -$6.26M | 2.58% | 7 |
|
|
2025
Q1 | $28.5M | Sell |
540,483
-50,691
| -9% | -$2.67M | 3.57% | 4 |
|
|
2024
Q4 | $29M | Buy |
591,174
+80,285
| +16% | +$3.94M | 4.24% | 4 |
|
|
2024
Q3 | $25.8M | Buy |
510,889
+60,446
| +13% | +$3.06M | 4.13% | 4 |
|
|
2024
Q2 | $20.2M | Buy |
450,443
+230,020
| +104% | +$10.3M | 3.69% | 7 |
|
|
2024
Q1 | $10.1M | Buy |
220,423
+31,494
| +17% | +$1.45M | 1.98% | 11 |
|
|
2023
Q4 | $8.62M | Buy |
188,929
+2,769
| +1% | +$126K | 1.92% | 12 |
|
|
2023
Q3 | $7.71M | Sell |
186,160
-19,496
| -9% | -$807K | 2.12% | 13 |
|
|
2023
Q2 | $9.23M | Sell |
205,656
-2,695
| -1% | -$121K | 2.53% | 11 |
|
|
2023
Q1 | $9.46M | Sell |
208,351
-62,761
| -23% | -$2.85M | 2.92% | 10 |
|
|
2022
Q4 | $12.1M | Buy |
271,112
+66,969
| +33% | +$2.98M | 4.24% | 6 |
|
|
2022
Q3 | $8.32M | Buy |
204,143
+10,967
| +6% | +$447K | 3.34% | 10 |
|
|
2022
Q2 | $8.89M | Buy |
193,176
+8,732
| +5% | +$402K | 3.54% | 8 |
|
|
2022
Q1 | $9.15M | Buy |
184,444
+16,028
| +10% | +$795K | 3.49% | 9 |
|
|
2021
Q4 | $8.06M | Buy |
168,416
+10,558
| +7% | +$505K | 3.37% | 7 |
|
|
2021
Q3 | $7.13M | Buy |
157,858
+23,133
| +17% | +$1.04M | 3.25% | 8 |
|
|
2021
Q2 | $6.23M | Buy |
+134,725
| New | +$6.23M | 2.95% | 9 |
|
|
2020
Q4 | $3.05M | Sell |
74,255
-5,584
| -7% | -$229K | 2.01% | 9 |
|
|
2020
Q3 | $3.06M | Sell |
79,839
-20,132
| -20% | -$771K | 2.17% | 11 |
|
|
2020
Q2 | $3.96M | Buy |
+99,971
| New | +$3.96M | 3.83% | 6 |
|