Cambridge Investment Research Advisors’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 | $230K | Sell |
4,263
-577
| -12% | -$31.1K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $255K | Sell |
4,840
-1,659
| -26% | -$87.4K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $319K | Sell |
6,499
-1,378
| -17% | -$67.6K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $398K | Sell |
7,877
-837
| -10% | -$42.3K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $392K | Sell |
8,714
-502
| -5% | -$22.6K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $423K | Sell |
9,216
-1,123
| -11% | -$51.5K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $472K | Sell |
10,339
-150
| -1% | -$6.85K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $434K | Sell |
10,489
-656
| -6% | -$27.1K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $500K | Sell |
11,145
-43
| -0.4% | -$1.93K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $508K | Sell |
11,188
-791
| -7% | -$35.9K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $533K | Sell |
11,979
-354
| -3% | -$15.8K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $502K | Sell |
12,333
-488
| -4% | -$19.9K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $590K | Buy |
12,821
+139
| +1% | +$6.4K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $629K | Sell |
12,682
-1,232
| -9% | -$61.1K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $666K | Sell |
13,914
-61
| -0.4% | -$2.92K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $631K | Sell |
13,975
-4,777
| -25% | -$216K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $867K | Sell |
18,752
-3,981
| -18% | -$184K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $989K | Buy |
22,733
+1,285
| +6% | +$55.9K | 0.01% | 1443 |
|
|
2020
Q4 | $881K | Buy |
21,448
+1,886
| +10% | +$77.5K | 0.01% | 1392 |
|
|
2020
Q3 | $749K | Buy |
+19,562
| New | +$749K | 0.01% | 1354 |
|