Capital Advisors Ltd’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $195K | Hold |
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|
2025
Q2 | $194K | Hold |
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|
2025
Q1 | $190K | Hold |
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|
2024
Q4 | $177K | Hold |
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|
2024
Q3 | $182K | Hold |
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|
2024
Q2 | $162K | Hold |
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|
2024
Q1 | $165K | Hold |
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|
2023
Q4 | $164K | Hold |
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|
2023
Q3 | $149K | Hold |
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|
2023
Q2 | $162K | Hold |
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|
2023
Q1 | $164K | Hold |
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|
2022
Q4 | $160K | Hold |
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|
2022
Q3 | $147K | Hold |
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|
2022
Q2 | $166K | Hold |
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|
2022
Q1 | $179K | Hold |
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|
2021
Q4 | $172K | Hold |
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|
2021
Q3 | $163K | Hold |
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|
2021
Q2 | $166K | Hold |
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|
2021
Q1 | $157K | Sell |
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|
2020
Q4 | $216K | Hold |
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|
2020
Q3 | $201K | Hold |
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|
2020
Q2 | $208K | Buy |
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