Capital Advisors Ltd’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 | $194K | Hold |
3,600
| – | – | 0.02% | 274 |
|
|
2025
Q1 | $190K | Hold |
3,600
| – | – | 0.03% | 279 |
|
|
2024
Q4 | $177K | Hold |
3,600
| – | – | 0.02% | 283 |
|
|
2024
Q3 | $182K | Hold |
3,600
| – | – | 0.02% | 281 |
|
|
2024
Q2 | $162K | Hold |
3,600
| – | – | 0.02% | 290 |
|
|
2024
Q1 | $165K | Hold |
3,600
| – | – | 0.02% | 293 |
|
|
2023
Q4 | $164K | Hold |
3,600
| – | – | 0.02% | 287 |
|
|
2023
Q3 | $149K | Hold |
3,600
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $162K | Hold |
3,600
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $164K | Hold |
3,600
| – | – | 0.03% | 262 |
|
|
2022
Q4 | $160K | Hold |
3,600
| – | – | 0.03% | 261 |
|
|
2022
Q3 | $147K | Hold |
3,600
| – | – | 0.03% | 270 |
|
|
2022
Q2 | $166K | Hold |
3,600
| – | – | 0.03% | 259 |
|
|
2022
Q1 | $179K | Hold |
3,600
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $172K | Hold |
3,600
| – | – | 0.03% | 243 |
|
|
2021
Q3 | $163K | Hold |
3,600
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $166K | Hold |
3,600
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $157K | Sell |
3,600
-1,650
| -31% | -$72K | 0.03% | 204 |
|
|
2020
Q4 | $216K | Hold |
5,250
| – | – | 0.05% | 165 |
|
|
2020
Q3 | $201K | Hold |
5,250
| – | – | 0.05% | 154 |
|
|
2020
Q2 | $208K | Buy |
+5,250
| New | +$208K | 0.05% | 150 |
|