Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,240
| Closed | -$176K | – | 882 |
|
|
2016
Q3 | $176K | Buy |
+4,240
| New | +$176K | 0.02% | 675 |
|
|
2015
Q3 | – | Sell |
-6,233
| Closed | -$260K | – | 733 |
|
|
2015
Q2 | $260K | Buy |
+6,233
| New | +$260K | 0.03% | 559 |
|
|
2015
Q1 | – | Sell |
-6,673
| Closed | -$291K | – | 609 |
|
|
2014
Q4 | $291K | Buy |
+6,673
| New | +$291K | 0.04% | 466 |
|