FCBT
First Citizens Bank & Trust’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
40,856
-8,968
| -18% | -$483K | 0.04% | 176 |
|
|
2025
Q1 | $2.62M | Sell |
49,824
-14,398
| -22% | -$758K | 0.07% | 168 |
|
|
2024
Q4 | $3.15M | Sell |
64,222
-461,664
| -88% | -$22.7M | 0.06% | 140 |
|
|
2024
Q3 | $26.6M | Sell |
525,886
-37,007
| -7% | -$1.87M | 0.58% | 25 |
|
|
2024
Q2 | $25.3M | Buy |
562,893
+17,829
| +3% | +$801K | 0.48% | 27 |
|
|
2024
Q1 | $25M | Sell |
545,064
-16,878
| -3% | -$775K | 0.48% | 25 |
|
|
2023
Q4 | $25.6M | Sell |
561,942
-71,345
| -11% | -$3.26M | 0.47% | 22 |
|
|
2023
Q3 | $26.2M | Buy |
633,287
+37,312
| +6% | +$1.54M | 0.51% | 21 |
|
|
2023
Q2 | $26.8M | Buy |
595,975
+357,919
| +150% | +$16.1M | 0.49% | 23 |
|
|
2023
Q1 | $10.8M | Sell |
238,056
-615,026
| -72% | -$27.9M | 0.22% | 38 |
|
|
2022
Q4 | $37.9M | Buy |
853,082
+648,447
| +317% | +$28.8M | 1.15% | 12 |
|
|
2022
Q3 | $8.34M | Sell |
204,635
-65,894
| -24% | -$2.68M | 0.27% | 33 |
|
|
2022
Q2 | $12.4M | Sell |
270,529
-74,694
| -22% | -$3.44M | 0.44% | 26 |
|
|
2022
Q1 | $17.1M | Buy |
345,223
+13,092
| +4% | +$650K | 0.67% | 22 |
|
|
2021
Q4 | $15.9M | Buy |
332,131
+15,249
| +5% | +$729K | 0.62% | 20 |
|
|
2021
Q3 | $14.3M | Buy |
316,882
+1,387
| +0.4% | +$62.6K | 0.68% | 22 |
|
|
2021
Q2 | $14.6M | Sell |
315,495
-30,126
| -9% | -$1.39M | 0.69% | 20 |
|
|
2021
Q1 | $15M | Buy |
345,621
+32,320
| +10% | +$1.41M | 0.71% | 19 |
|
|
2020
Q4 | $12.9M | Buy |
313,301
+13,396
| +4% | +$550K | 0.66% | 21 |
|
|
2020
Q3 | $11.5M | Buy |
299,905
+274,091
| +1,062% | +$10.5M | 0.81% | 21 |
|
|
2020
Q2 | $1.02M | Buy |
25,814
+12,833
| +99% | +$509K | 0.09% | 183 |
|
|
2020
Q1 | $458K | Buy |
+12,981
| New | +$458K | 0.06% | 203 |
|