Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,321
| Closed | -$105K | – | 3133 |
|
|
2023
Q1 | $105K | Hold |
2,321
| – | – | 0.01% | 1269 |
|
|
2022
Q4 | $103K | Buy |
+2,321
| New | +$103K | 0.01% | 1215 |
|
|
2022
Q3 | – | Sell |
-2,371
| Closed | -$109K | – | 1234 |
|
|
2022
Q2 | $109K | Sell |
2,371
-155
| -6% | -$7.13K | 0.01% | 1081 |
|
|
2022
Q1 | $125K | Sell |
2,526
-66
| -3% | -$3.27K | 0.01% | 1117 |
|
|
2021
Q4 | $124K | Hold |
2,592
| – | – | 0.01% | 1102 |
|
|
2021
Q3 | $117K | Buy |
2,592
+428
| +20% | +$19.3K | 0.01% | 1088 |
|
|
2021
Q2 | $100K | Sell |
2,164
-259
| -11% | -$12K | 0.01% | 1129 |
|
|
2021
Q1 | $105K | Hold |
2,423
| – | – | 0.01% | 988 |
|
|
2020
Q4 | $100K | Buy |
+2,423
| New | +$100K | 0.01% | 954 |
|
|
2020
Q1 | – | Sell |
-2,423
| Closed | -$114K | – | 776 |
|
|
2019
Q4 | $114K | Hold |
2,423
| – | – | 0.01% | 734 |
|
|
2019
Q3 | $110K | Sell |
2,423
-215
| -8% | -$9.76K | 0.02% | 643 |
|
|
2019
Q2 | $119K | Buy |
+2,638
| New | +$119K | 0.02% | 546 |
|
|
2019
Q1 | – | Sell |
-2,974
| Closed | -$113K | – | 563 |
|
|
2018
Q4 | $113K | Hold |
2,974
| – | – | 0.03% | 459 |
|
|
2018
Q3 | $123K | Buy |
+2,974
| New | +$123K | 0.02% | 590 |
|