Bank of America’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 | $2.02M | Buy |
37,581
+15,855
| +73% | +$854K | ﹤0.01% | 3998 |
|
|
2025
Q1 | $1.14M | Sell |
21,726
-1,997
| -8% | -$105K | ﹤0.01% | 4283 |
|
|
2024
Q4 | $1.17M | Buy |
23,723
+2,604
| +12% | +$128K | ﹤0.01% | 4135 |
|
|
2024
Q3 | $1.07M | Buy |
21,119
+4,494
| +27% | +$227K | ﹤0.01% | 4245 |
|
|
2024
Q2 | $747K | Sell |
16,625
-1,518
| -8% | -$68.2K | ﹤0.01% | 4340 |
|
|
2024
Q1 | $833K | Sell |
18,143
-12,789
| -41% | -$587K | ﹤0.01% | 4271 |
|
|
2023
Q4 | $1.41M | Buy |
30,932
+3,195
| +12% | +$146K | ﹤0.01% | 3892 |
|
|
2023
Q3 | $1.15M | Buy |
27,737
+4,624
| +20% | +$191K | ﹤0.01% | 3940 |
|
|
2023
Q2 | $1.04M | Sell |
23,113
-4,909
| -18% | -$220K | ﹤0.01% | 4000 |
|
|
2023
Q1 | $1.27M | Sell |
28,022
-18,548
| -40% | -$843K | ﹤0.01% | 4050 |
|
|
2022
Q4 | $2.07M | Buy |
46,570
+20,469
| +78% | +$910K | ﹤0.01% | 3631 |
|
|
2022
Q3 | $1.06M | Sell |
26,101
-4,236
| -14% | -$173K | ﹤0.01% | 4160 |
|
|
2022
Q2 | $1.4M | Sell |
30,337
-28,767
| -49% | -$1.32M | ﹤0.01% | 3985 |
|
|
2022
Q1 | $2.93M | Sell |
59,104
-1,022
| -2% | -$50.7K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $2.88M | Buy |
60,126
+76
| +0.1% | +$3.64K | ﹤0.01% | 3597 |
|
|
2021
Q3 | $2.71M | Buy |
60,050
+4,642
| +8% | +$210K | ﹤0.01% | 3545 |
|
|
2021
Q2 | $2.56M | Buy |
55,408
+885
| +2% | +$40.9K | ﹤0.01% | 3556 |
|
|
2021
Q1 | $2.37M | Buy |
54,523
+1,626
| +3% | +$70.7K | ﹤0.01% | 3607 |
|
|
2020
Q4 | $2.17M | Buy |
52,897
+2,451
| +5% | +$101K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $1.93M | Buy |
50,446
+6,728
| +15% | +$258K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $1.73M | Buy |
43,718
+36,046
| +470% | +$1.43M | ﹤0.01% | 3332 |
|
|
2020
Q1 | $270K | Sell |
7,672
-4,233
| -36% | -$149K | ﹤0.01% | 4366 |
|
|
2019
Q4 | $559K | Buy |
11,905
+7,212
| +154% | +$339K | ﹤0.01% | 4230 |
|
|
2019
Q3 | $214K | Buy |
4,693
+1,963
| +72% | +$89.5K | ﹤0.01% | 4849 |
|
|
2019
Q2 | $123K | Sell |
2,730
-15,735
| -85% | -$709K | ﹤0.01% | 5141 |
|
|
2019
Q1 | $811K | Sell |
18,465
-253
| -1% | -$11.1K | ﹤0.01% | 4034 |
|
|
2018
Q4 | $714K | Sell |
18,718
-294
| -2% | -$11.2K | ﹤0.01% | 4039 |
|
|
2018
Q3 | $788K | Buy |
19,012
+1,866
| +11% | +$77.3K | ﹤0.01% | 3998 |
|
|
2018
Q2 | $717K | Buy |
17,146
+1,201
| +8% | +$50.2K | ﹤0.01% | 4032 |
|
|
2018
Q1 | $640K | Sell |
15,945
-12,623
| -44% | -$507K | ﹤0.01% | 4031 |
|
|
2017
Q4 | $1.23M | Sell |
28,568
-119
| -0.4% | -$5.1K | ﹤0.01% | 3708 |
|
|
2017
Q3 | $1.24M | Sell |
28,687
-558
| -2% | -$24K | ﹤0.01% | 3731 |
|
|
2017
Q2 | $1.25M | Buy |
29,245
+850
| +3% | +$36.3K | ﹤0.01% | 3676 |
|
|
2017
Q1 | $1.19M | Buy |
28,395
+13,854
| +95% | +$581K | ﹤0.01% | 3715 |
|
|
2016
Q4 | $569K | Buy |
14,541
+735
| +5% | +$28.8K | ﹤0.01% | 4031 |
|
|
2016
Q3 | $571K | Sell |
13,806
-294
| -2% | -$12.2K | ﹤0.01% | 3863 |
|
|
2016
Q2 | $570K | Sell |
14,100
-346
| -2% | -$14K | ﹤0.01% | 3869 |
|
|
2016
Q1 | $543K | Sell |
14,446
-4,544
| -24% | -$171K | ﹤0.01% | 3825 |
|
|
2015
Q4 | $683K | Sell |
18,990
-2,877
| -13% | -$103K | ﹤0.01% | 3763 |
|
|
2015
Q3 | $810K | Sell |
21,867
-1,710
| -7% | -$63.3K | ﹤0.01% | 3647 |
|
|
2015
Q2 | $984K | Buy |
23,577
+118
| +0.5% | +$4.93K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $1.02M | Sell |
23,459
-6,154
| -21% | -$267K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $1.29M | Buy |
29,613
+28,487
| +2,530% | +$1.24M | ﹤0.01% | 2941 |
|
|
2014
Q3 | $50K | Sell |
1,126
-99,724
| -99% | -$4.43M | ﹤0.01% | 4855 |
|
|
2014
Q2 | $4.5M | Buy |
+100,850
| New | +$4.5M | ﹤0.01% | 2055 |
|