Colonial Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88K | Hold |
72
| – | – | ﹤0.01% | 880 |
|
|
2025
Q1 | $3.79K | Hold |
72
| – | – | ﹤0.01% | 876 |
|
|
2024
Q4 | $3.54K | Hold |
72
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q3 | $3.64K | Hold |
72
| – | – | ﹤0.01% | 919 |
|
|
2024
Q2 | $3.24K | Sell |
72
-72
| -50% | -$3.24K | ﹤0.01% | 895 |
|
|
2024
Q1 | $6.61K | Hold |
144
| – | – | ﹤0.01% | 798 |
|
|
2023
Q4 | $6.57K | Buy |
144
+72
| +100% | +$3.29K | ﹤0.01% | 768 |
|
|
2023
Q3 | $2.98K | Hold |
72
| – | – | ﹤0.01% | 855 |
|
|
2023
Q2 | $3.23K | Hold |
72
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $3.26K | Hold |
72
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $3.22K | Buy |
+72
| New | +$3.22K | ﹤0.01% | 812 |
|