Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175
| Closed | -$8.85K | – | 585 |
|
|
2024
Q3 | $8.85K | Hold |
175
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $7.87K | Hold |
175
| – | – | ﹤0.01% | 409 |
|
|
2024
Q1 | $8.04K | Hold |
175
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $7.99K | Hold |
175
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $7.24K | Hold |
175
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $7.86K | Hold |
175
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $7.95K | Hold |
175
| – | – | ﹤0.01% | 396 |
|
|
2022
Q4 | $7.78K | Hold |
175
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $8K | Sell |
175
-42
| -19% | -$1.92K | ﹤0.01% | 366 |
|
|
2022
Q1 | $11K | Buy |
217
+42
| +24% | +$2.13K | ﹤0.01% | 342 |
|
|
2021
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $8K | Sell |
175
-22
| -11% | -$1.01K | ﹤0.01% | 331 |
|
|
2021
Q2 | $9K | Buy |
+197
| New | +$9K | ﹤0.01% | 335 |
|