Family Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,453
| Closed | -$203K | – | 75 |
|
|
2023
Q4 | $203K | Sell |
4,453
-4,755
| -52% | -$217K | 0.14% | 72 |
|
|
2023
Q3 | $381K | Sell |
9,208
-611
| -6% | -$25.3K | 0.25% | 49 |
|
|
2023
Q2 | $441K | Sell |
9,819
-363
| -4% | -$16.3K | 0.27% | 44 |
|
|
2023
Q1 | $463K | Sell |
10,182
-42
| -0.4% | -$1.91K | 0.2% | 40 |
|
|
2022
Q4 | $455K | Buy |
+10,224
| New | +$455K | 0.3% | 39 |
|