CoreCap Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09K | Hold |
113
| – | – | ﹤0.01% | 2051 |
|
|
2025
Q1 | $5.95K | Hold |
113
| – | – | ﹤0.01% | 2036 |
|
|
2024
Q4 | $5.55K | Hold |
113
| – | – | ﹤0.01% | 1955 |
|
|
2024
Q3 | $5.71K | Hold |
113
| – | – | ﹤0.01% | 1943 |
|
|
2024
Q2 | $5.08K | Hold |
113
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q1 | $5.19K | Buy |
+113
| New | +$5.19K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $17.5K | Buy |
+394
| New | +$17.5K | ﹤0.01% | 1345 |
|
|
2022
Q3 | – | Sell |
-394
| Closed | -$18K | – | 1958 |
|
|
2022
Q2 | $18K | Buy |
+394
| New | +$18K | ﹤0.01% | 1290 |
|
|
2022
Q1 | – | Sell |
-475
| Closed | -$23K | – | 1957 |
|
|
2021
Q4 | $23K | Buy |
+475
| New | +$23K | ﹤0.01% | 1293 |
|