Commonwealth Equity Services’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 | $421K | Buy |
7,818
+540
| +7% | +$29.1K | ﹤0.01% | 3307 |
|
|
2025
Q1 | $383K | Sell |
7,278
-868
| -11% | -$45.7K | ﹤0.01% | 3265 |
|
|
2024
Q4 | $400K | Buy |
8,146
+6
| +0.1% | +$295 | ﹤0.01% | 3156 |
|
|
2024
Q3 | $412K | Sell |
8,140
-91
| -1% | -$4.61K | ﹤0.01% | 3066 |
|
|
2024
Q2 | $370K | Sell |
8,231
-235
| -3% | -$10.6K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $389K | Buy |
8,466
+109
| +1% | +$5.01K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $381K | Buy |
8,357
+549
| +7% | +$25K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $323K | Sell |
7,808
-142
| -2% | -$5.87K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $357K | Sell |
7,950
-2,565
| -24% | -$115K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $477 | Buy |
+10,515
| New | +$477 | ﹤0.01% | 2601 |
|