Envestnet Portfolio Solutions’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
Q2 | $2.22M | Sell |
41,225
-5,295
| -11% | -$285K | 0.01% | 538 |
|
|
2025
Q1 | $2.45M | Sell |
46,520
-12,784
| -22% | -$673K | 0.01% | 525 |
|
|
2024
Q4 | $2.91M | Sell |
59,304
-476,590
| -89% | -$23.4M | 0.01% | 545 |
|
|
2024
Q3 | $27.1M | Sell |
535,894
-41,825
| -7% | -$2.11M | 0.09% | 112 |
|
|
2024
Q2 | $26M | Buy |
577,719
+17,035
| +3% | +$766K | 0.09% | 114 |
|
|
2024
Q1 | $25.8M | Sell |
560,684
-24,836
| -4% | -$1.14M | 0.1% | 109 |
|
|
2023
Q4 | $26.7M | Sell |
585,520
-66,704
| -10% | -$3.04M | 0.11% | 102 |
|
|
2023
Q3 | $27M | Buy |
+652,224
| New | +$27M | 0.13% | 94 |
|