Citigroup’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
Q3 | – | Sell |
-540
| Closed | -$25K | – | 5488 |
|
|
2021
Q2 | $25K | Buy |
+540
| New | +$25K | ﹤0.01% | 4507 |
|
|
2017
Q1 | – | Sell |
-118
| Closed | -$5K | – | 4920 |
|
|
2016
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 4664 |
|
|
2016
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 4659 |
|
|
2016
Q2 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 4717 |
|