Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,256
| Closed | -$50K | – | 865 |
|
|
2018
Q3 | $50K | Hold |
1,256
| – | – | 0.01% | 515 |
|
|
2018
Q2 | $53K | Hold |
1,256
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $50K | Sell |
1,256
-285
| -18% | -$11.3K | 0.01% | 446 |
|
|
2017
Q4 | $66K | Hold |
1,541
| – | – | 0.01% | 414 |
|
|
2017
Q3 | $66K | Buy |
+1,541
| New | +$66K | 0.01% | 399 |
|
|
2017
Q2 | – | Sell |
-1,248
| Closed | -$52K | – | 779 |
|
|
2017
Q1 | $52K | Buy |
1,248
+842
| +207% | +$35.1K | 0.01% | 309 |
|
|
2016
Q4 | $16K | Buy |
+406
| New | +$16K | 0.01% | 397 |
|