Bell Bank’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	$377K	Hold	7,000	–	–	0.02%	157
2025 Q1	$369K	Hold	7,000	–	–	0.02%	147
2024 Q4	$344K	Hold	7,000	–	–	0.03%	150
2024 Q3	$354K	Hold	7,000	–	–	0.04%	142
2024 Q2	$315K	Hold	7,000	–	–	0.03%	163
2024 Q1	$321K	Hold	7,000	–	–	0.03%	163
2023 Q4	$319K	Hold	7,000	–	–	0.03%	153
2023 Q3	$290K	Hold	7,000	–	–	0.03%	157
2023 Q2	$314K	Hold	7,000	–	–	0.03%	160
2023 Q1	$318K	Hold	7,000	–	–	0.03%	157
2022 Q4	$311K	Buy	+7,000	New	+$311K	0.04%	156
2022 Q3	–	Sell	-7,000	Closed	-$322K	–	204
2022 Q2	$322K	Hold	7,000	–	–	0.04%	160
2022 Q1	$347K	Hold	7,000	–	–	0.04%	147
2021 Q4	$335K	Hold	7,000	–	–	0.04%	146
2021 Q3	$316K	Hold	7,000	–	–	0.04%	143
2021 Q2	$324K	Hold	7,000	–	–	0.04%	144
2021 Q1	$304K	Hold	7,000	–	–	0.04%	144
2020 Q4	$287K	Hold	7,000	–	–	0.04%	141
2020 Q3	$268K	Hold	7,000	–	–	0.05%	131
2020 Q2	$277K	Hold	7,000	–	–	0.05%	131
2020 Q1	$247K	Hold	7,000	–	–	0.05%	129
2019 Q4	$329K	Hold	7,000	–	–	0.06%	131
2019 Q3	$319K	Hold	7,000	–	–	0.06%	132
2019 Q2	$316K	Buy	+7,000	New	+$316K	0.07%	125