Bank of America’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
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|
2025
Q1 | $1.14M | Sell |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $747K | Sell |
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|
2024
Q1 | $833K | Sell |
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|
2023
Q4 | $1.41M | Buy |
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|
2023
Q3 | $1.15M | Buy |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.27M | Sell |
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|
2022
Q4 | $2.07M | Buy |
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|
2022
Q3 | $1.06M | Sell |
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|
2022
Q2 | $1.4M | Sell |
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|
2022
Q1 | $2.93M | Sell |
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|
2021
Q4 | $2.88M | Buy |
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|
2021
Q3 | $2.71M | Buy |
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|
2021
Q2 | $2.56M | Buy |
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|
2021
Q1 | $2.37M | Buy |
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|
2020
Q4 | $2.17M | Buy |
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|
2020
Q3 | $1.93M | Buy |
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|
2020
Q2 | $1.73M | Buy |
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|
2020
Q1 | $270K | Sell |
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|
2019
Q4 | $559K | Buy |
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|
2019
Q3 | $214K | Buy |
|
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|
2019
Q2 | $123K | Sell |
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|
2019
Q1 | $811K | Sell |
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|
2018
Q4 | $714K | Sell |
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|
2018
Q3 | $788K | Buy |
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|
2018
Q2 | $717K | Buy |
|
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|
2018
Q1 | $640K | Sell |
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|
2017
Q4 | $1.23M | Sell |
|
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|
2017
Q3 | $1.24M | Sell |
|
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|
2017
Q2 | $1.25M | Buy |
|
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|
2017
Q1 | $1.19M | Buy |
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|
2016
Q4 | $569K | Buy |
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|
2016
Q3 | $571K | Sell |
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|
2016
Q2 | $570K | Sell |
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|
2016
Q1 | $543K | Sell |
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|
2015
Q4 | $683K | Sell |
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|
2015
Q3 | $810K | Sell |
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|
2015
Q2 | $984K | Buy |
|
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|
2015
Q1 | $1.02M | Sell |
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|
2014
Q4 | $1.29M | Buy |
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|
2014
Q3 | $50K | Sell |
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|
2014
Q2 | $4.5M | Buy |
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