Bell Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-997
| Closed | -$47K | – | 280 |
|
|
2019
Q4 | $47K | Sell |
997
-195
| -16% | -$9.19K | 0.04% | 219 |
|
|
2019
Q3 | $54K | Sell |
1,192
-1,032
| -46% | -$46.8K | 0.05% | 200 |
|
|
2019
Q2 | $101K | Hold |
2,224
| – | – | 0.09% | 154 |
|
|
2019
Q1 | $97K | Sell |
2,224
-1,276
| -36% | -$55.7K | 0.06% | 175 |
|
|
2018
Q4 | $136K | Sell |
3,500
-1,714
| -33% | -$66.6K | 0.09% | 142 |
|
|
2018
Q3 | $217K | Hold |
5,214
| – | – | 0.11% | 121 |
|
|
2018
Q2 | $217K | Sell |
5,214
-1,354
| -21% | -$56.4K | 0.11% | 118 |
|
|
2018
Q1 | $262K | Sell |
6,568
-2,672
| -29% | -$107K | 0.14% | 108 |
|
|
2017
Q4 | $396K | Sell |
9,240
-3,710
| -29% | -$159K | 0.21% | 86 |
|
|
2017
Q3 | $560K | Sell |
12,950
-2,150
| -14% | -$93K | 0.32% | 66 |
|
|
2017
Q2 | $649K | Sell |
15,100
-1,500
| -9% | -$64.5K | 0.4% | 61 |
|
|
2017
Q1 | $695K | Sell |
16,600
-6,550
| -28% | -$274K | 0.64% | 33 |
|
|
2016
Q4 | $910K | Buy |
+23,150
| New | +$910K | 0.96% | 27 |
|