First Citizens Asset Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

First Citizens Asset Management’s Portfolio TOLZ Stock Details TOLZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Buy
2024 Q4	–	Sell
2024 Q3	$1.14M	Sell
2024 Q2	$1.16M	Sell
2024 Q1	$1.19M	Buy
2023 Q4	$1.12M	Sell
2023 Q3	$1.02M	Buy
2023 Q2	$1.1M	Buy
2023 Q1	$457K	Sell
2022 Q4	$1.73M	Buy