Clearstead 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
2023 Q2	–	Sell	-2,650	Closed	-$120K	–	1439
2023 Q1	$120K	Sell	2,650 -16,450	-86%	-$747K	0.01%	478
2022 Q4	$849K	Buy	+19,100	New	+$849K	0.07%	189