Fidelity Investments’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 | $93K | Sell |
1,728
-209
| -11% | -$11.3K | ﹤0.01% | 3635 |
|
|
2025
Q1 | $102K | Buy |
1,937
+1,672
| +631% | +$88K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $13K | Buy |
265
+39
| +17% | +$1.92K | ﹤0.01% | 4357 |
|
|
2024
Q3 | $11.5K | Buy |
226
+25
| +12% | +$1.27K | ﹤0.01% | 4378 |
|
|
2024
Q2 | $9.03K | Buy |
+201
| New | +$9.03K | ﹤0.01% | 4364 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$91 | – | 5721 |
|
|
2023
Q4 | $91 | Hold |
2
| – | – | ﹤0.01% | 4950 |
|
|
2023
Q3 | $83 | Hold |
2
| – | – | ﹤0.01% | 4878 |
|
|
2023
Q2 | $90 | Hold |
2
| – | – | ﹤0.01% | 4970 |
|
|
2023
Q1 | $91 | Sell |
2
-1
| -33% | -$46 | ﹤0.01% | 4912 |
|
|
2022
Q4 | $133 | Buy |
+3
| New | +$133 | ﹤0.01% | 4857 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5406 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5483 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5481 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4926 |
|
|
2021
Q3 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 5025 |
|
|
2021
Q2 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 4873 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4533 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$2K | – | 3993 |
|
|
2020
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3395 |
|