Bank of Montreal’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
Q1 | – | Sell |
-3,148
| Closed | -$144K | – | 3807 |
|
|
2023
Q4 | $144K | Buy |
+3,148
| New | +$144K | ﹤0.01% | 2852 |
|
|
2023
Q3 | – | Sell |
-32,998
| Closed | -$1.52M | – | 3693 |
|
|
2023
Q2 | $1.52M | Sell |
32,998
-16,802
| -34% | -$776K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $2.26M | Buy |
+49,800
| New | +$2.26M | ﹤0.01% | 1462 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$10 | – | 3670 |
|
|
2022
Q3 | $10 | Hold |
200
| – | – | ﹤0.01% | 3359 |
|
|
2022
Q2 | $10 | Hold |
200
| – | – | ﹤0.01% | 3383 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 3466 |
|
|
2021
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 3313 |
|
|
2021
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 3491 |
|
|
2021
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 3423 |
|
|
2016
Q1 | – | Sell |
-3,350
| Closed | -$120K | – | 4035 |
|
|
2015
Q4 | $120K | Buy |
3,350
+300
| +10% | +$10.7K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $113K | Buy |
3,050
+150
| +5% | +$5.56K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $121K | Sell |
2,900
-2,150
| -43% | -$89.7K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $219K | Sell |
5,050
-1,250
| -20% | -$54.2K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $275K | Buy |
6,300
+150
| +2% | +$6.55K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $271K | Buy |
6,150
+5,800
| +1,657% | +$256K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 3275 |
|