Capstone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,552
| Closed | -$341K | – | 149 |
|
|
2021
Q3 | $341K | Buy |
7,552
+63
| +0.8% | +$2.85K | 0.03% | 88 |
|
|
2021
Q2 | $346K | Sell |
7,489
-1,204,860
| -99% | -$55.7M | 0.03% | 90 |
|
|
2021
Q1 | $52.7M | Buy |
1,212,349
+115,664
| +11% | +$5.03M | 4.68% | 5 |
|
|
2020
Q4 | $45M | Buy |
1,096,685
+71,618
| +7% | +$2.94M | 4.28% | 5 |
|
|
2020
Q3 | $39.2M | Buy |
1,025,067
+4,285
| +0.4% | +$164K | 4.15% | 6 |
|
|
2020
Q2 | $40.5M | Buy |
1,020,782
+241,830
| +31% | +$9.59M | 4.63% | 5 |
|
|
2020
Q1 | $27.5M | Sell |
778,952
-286,247
| -27% | -$10.1M | 3.59% | 9 |
|
|
2019
Q4 | $50M | Buy |
1,065,199
+101,476
| +11% | +$4.76M | 7.03% | 5 |
|
|
2019
Q3 | $43.9M | Buy |
963,723
+91,011
| +10% | +$4.15M | 6.71% | 6 |
|
|
2019
Q2 | $39.3M | Buy |
872,712
+55,499
| +7% | +$2.5M | 6.36% | 6 |
|
|
2019
Q1 | $35.9M | Buy |
817,213
+309,317
| +61% | +$13.6M | 6.13% | 6 |
|
|
2018
Q4 | $19.4M | Buy |
507,896
+188,802
| +59% | +$7.2M | 3.89% | 10 |
|
|
2018
Q3 | $13.2M | Buy |
319,094
+151,891
| +91% | +$6.3M | 3.29% | 9 |
|
|
2018
Q2 | $6.99M | Buy |
167,203
+50,124
| +43% | +$2.1M | 2.1% | 11 |
|
|
2018
Q1 | $4.7M | Buy |
117,079
+77,564
| +196% | +$3.11M | 1.55% | 12 |
|
|
2017
Q4 | $1.69M | Buy |
+39,515
| New | +$1.69M | 0.63% | 20 |
|