CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-276
| Closed | -$13K | – | 3892 |
|
|
2022
Q2 | $13K | Buy |
276
+142
| +106% | +$6.69K | ﹤0.01% | 3620 |
|
|
2022
Q1 | $7K | Sell |
134
-297
| -69% | -$15.5K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $21K | Buy |
431
+297
| +222% | +$14.5K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 3890 |
|
|
2021
Q2 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 3800 |
|