First Citizens Bank & Trust’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
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|
2025
Q1 | $2.62M | Sell |
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|
2024
Q4 | $3.15M | Sell |
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|
2024
Q3 | $26.6M | Sell |
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|
2024
Q2 | $25.3M | Buy |
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|
2024
Q1 | $25M | Sell |
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|
2023
Q4 | $25.6M | Sell |
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|
2023
Q3 | $26.2M | Buy |
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|
2023
Q2 | $26.8M | Buy |
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|
2023
Q1 | $10.8M | Sell |
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|
2022
Q4 | $37.9M | Buy |
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|
2022
Q3 | $8.34M | Sell |
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|
2022
Q2 | $12.4M | Sell |
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|
2022
Q1 | $17.1M | Buy |
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|
2021
Q4 | $15.9M | Buy |
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|
2021
Q3 | $14.3M | Buy |
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|
2021
Q2 | $14.6M | Sell |
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|
2021
Q1 | $15M | Buy |
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|
2020
Q4 | $12.9M | Buy |
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|
2020
Q3 | $11.5M | Buy |
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|
2020
Q2 | $1.02M | Buy |
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|
2020
Q1 | $458K | Buy |
|