Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14
| Closed | -$623 | – | 3683 |
|
|
2022
Q4 | $623 | Sell |
14
-3,487
| -100% | -$155K | ﹤0.01% | 3562 |
|
|
2022
Q3 | $143K | Buy |
3,501
+407
| +13% | +$16.6K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $142K | Buy |
+3,094
| New | +$142K | ﹤0.01% | 3429 |
|
|
2021
Q1 | – | Sell |
-5,423
| Closed | -$223K | – | 3554 |
|
|
2020
Q4 | $223K | Buy |
+5,423
| New | +$223K | ﹤0.01% | 3217 |
|