Equitable Holdings’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
2022 Q2	–	Sell	-4,697	Closed	-$233K	–	921
2022 Q1	$233K	Hold	4,697	–	–	﹤0.01%	797
2021 Q4	$225K	Sell	4,697 -3	-0.1%	-$144	﹤0.01%	792
2021 Q3	$212K	Buy	4,700 +150	+3%	+$6.77K	﹤0.01%	787
2021 Q2	$210K	Buy	+4,550	New	+$210K	﹤0.01%	775