BJ
Brouwer & Janachowski’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,818
| Closed | -$240K | – | 49 |
|
|
2020
Q1 | $240K | Hold |
6,818
| – | – | 0.05% | 44 |
|
|
2019
Q4 | $320K | Sell |
6,818
-4,807
| -41% | -$226K | 0.05% | 41 |
|
|
2019
Q3 | $530K | Hold |
11,625
| – | – | 0.09% | 29 |
|
|
2019
Q2 | $524K | Hold |
11,625
| – | – | 0.09% | 31 |
|
|
2019
Q1 | $511K | Hold |
11,625
| – | – | 0.09% | 32 |
|
|
2018
Q4 | $443K | Sell |
11,625
-6,020
| -34% | -$229K | 0.08% | 34 |
|
|
2018
Q3 | $732K | Hold |
17,645
| – | – | 0.13% | 30 |
|
|
2018
Q2 | $738K | Sell |
17,645
-2,523
| -13% | -$106K | 0.14% | 27 |
|
|
2018
Q1 | $810K | Sell |
20,168
-62,548
| -76% | -$2.51M | 0.16% | 29 |
|
|
2017
Q4 | $3.55M | Sell |
82,716
-30,426
| -27% | -$1.3M | 0.67% | 19 |
|
|
2017
Q3 | $4.88M | Sell |
113,142
-22,289
| -16% | -$961K | 0.94% | 17 |
|
|
2017
Q2 | $5.78M | Sell |
135,431
-20,519
| -13% | -$876K | 1.18% | 16 |
|
|
2017
Q1 | $6.54M | Sell |
155,950
-79,014
| -34% | -$3.31M | 1.43% | 15 |
|
|
2016
Q4 | $9.19M | Sell |
234,964
-11,288
| -5% | -$442K | 2.17% | 13 |
|
|
2016
Q3 | $10.2M | Sell |
246,252
-22,182
| -8% | -$917K | 2.55% | 12 |
|
|
2016
Q2 | $10.9M | Sell |
268,434
-18,440
| -6% | -$746K | 2.97% | 10 |
|
|
2016
Q1 | $10.8M | Sell |
286,874
-17,598
| -6% | -$662K | 3.68% | 9 |
|
|
2015
Q4 | $10.9M | Buy |
+304,472
| New | +$10.9M | 5.91% | 6 |
|