FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $699K | Buy |
18,251
+102
| +0.6% | +$3.91K | 0.16% | 76 |
|
|
2020
Q2 | $719K | Sell |
18,149
-170
| -0.9% | -$6.74K | 0.19% | 65 |
|
|
2020
Q1 | $646K | Buy |
18,319
+220
| +1% | +$7.76K | 0.18% | 68 |
|
|
2019
Q4 | $850K | Sell |
18,099
-181
| -1% | -$8.5K | 0.24% | 59 |
|
|
2019
Q3 | $833K | Buy |
18,280
+157
| +0.9% | +$7.15K | 0.25% | 59 |
|
|
2019
Q2 | $817K | Buy |
18,123
+385
| +2% | +$17.4K | 0.26% | 58 |
|
|
2019
Q1 | $779K | Buy |
17,738
+64
| +0.4% | +$2.81K | 0.26% | 56 |
|
|
2018
Q4 | $674K | Buy |
+17,674
| New | +$674K | 0.26% | 57 |
|