Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7680 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8043 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8039 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8042 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8044 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7978 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7781 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7587 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7322 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7334 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7156 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7066 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6930 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6831 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6610 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6378 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6159 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5965 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5751 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5598 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5536 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5450 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5288 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5357 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5270 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5170 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4982 |
|