Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-616,553
| Closed | -$27.7M | – | 4157 |
|
|
2023
Q2 | $27.7M | Buy |
616,553
+370,527
| +151% | +$16.6M | 0.01% | 767 |
|
|
2023
Q1 | $11.2M | Sell |
246,026
-648,377
| -72% | -$29.5M | 0.01% | 1179 |
|
|
2022
Q4 | $39.8M | Buy |
894,403
+669,314
| +297% | +$29.8M | 0.02% | 550 |
|
|
2022
Q3 | $9.17M | Sell |
225,089
-62,278
| -22% | -$2.54M | 0.01% | 1170 |
|
|
2022
Q2 | $13.2M | Sell |
287,367
-86,396
| -23% | -$3.97M | 0.01% | 1008 |
|
|
2022
Q1 | $18.5M | Buy |
373,763
+20,914
| +6% | +$1.04M | 0.01% | 881 |
|
|
2021
Q4 | $16.9M | Buy |
352,849
+13,555
| +4% | +$648K | 0.01% | 915 |
|
|
2021
Q3 | $15.3M | Sell |
339,294
-4,184
| -1% | -$189K | 0.01% | 924 |
|
|
2021
Q2 | $15.9M | Sell |
343,478
-28,781
| -8% | -$1.33M | 0.01% | 885 |
|
|
2021
Q1 | $16.2M | Buy |
372,259
+33,010
| +10% | +$1.44M | 0.01% | 808 |
|
|
2020
Q4 | $13.9M | Buy |
339,249
+10,869
| +3% | +$446K | 0.01% | 766 |
|
|
2020
Q3 | $12.6M | Buy |
328,380
+288,885
| +731% | +$11.1M | 0.01% | 727 |
|
|
2020
Q2 | $1.57M | Buy |
39,495
+25,420
| +181% | +$1.01M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $496K | Buy |
+14,075
| New | +$496K | ﹤0.01% | 2247 |
|