First Citizens Asset 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
Q4 | – | Sell |
-22,644
| Closed | -$1.14M | – | 28 |
|
|
2024
Q3 | $1.14M | Sell |
22,644
-3,135
| -12% | -$159K | 0.41% | 14 |
|
|
2024
Q2 | $1.16M | Sell |
25,779
-8,092
| -24% | -$364K | 0.43% | 15 |
|
|
2024
Q1 | $1.56M | Sell |
33,871
-79,198
| -70% | -$3.64M | 0.45% | 15 |
|
|
2023
Q4 | $5.21M | Buy |
113,069
+88,379
| +358% | +$4.07M | 1.18% | 16 |
|
|
2023
Q3 | $1.02M | Buy |
24,690
+132
| +0.5% | +$5.46K | 0.43% | 18 |
|
|
2023
Q2 | $1.1M | Buy |
24,558
+14,499
| +144% | +$651K | 0.45% | 18 |
|
|
2023
Q1 | $457K | Sell |
10,059
-29,807
| -75% | -$1.35M | 0.19% | 29 |
|
|
2022
Q4 | $1.77M | Buy |
+39,866
| New | +$1.77M | 0.94% | 13 |
|