Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Sell |
250
-250
| -50% | -$13.5K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $26.3K | Buy |
500
+250
| +100% | +$13.2K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $12.3K | Hold |
250
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q3 | $12.6K | Sell |
250
-250
| -50% | -$12.6K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $22.5K | Hold |
500
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q4 | $22.8K | Sell |
500
-250
| -33% | -$11.4K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $31K | Sell |
750
-150
| -17% | -$6.21K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $40.4K | Sell |
900
-211
| -19% | -$9.47K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $50.5K | Sell |
1,111
-98
| -8% | -$4.45K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $53.8K | Sell |
1,209
-1,058
| -47% | -$47K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $92K | Sell |
2,267
-49
| -2% | -$1.99K | 0.01% | 835 |
|
|
2022
Q2 | $107K | Sell |
2,316
-71
| -3% | -$3.28K | 0.01% | 990 |
|
|
2022
Q1 | $118K | Sell |
2,387
-545
| -19% | -$26.9K | 0.01% | 1020 |
|
|
2021
Q4 | $140K | Sell |
2,932
-3,286
| -53% | -$157K | 0.01% | 1043 |
|
|
2021
Q3 | $282K | Buy |
6,218
+1,859
| +43% | +$84.3K | 0.01% | 736 |
|
|
2021
Q2 | $203K | Buy |
4,359
+1,024
| +31% | +$47.7K | 0.01% | 834 |
|
|
2021
Q1 | $151K | Buy |
3,335
+606
| +22% | +$27.4K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $118K | Buy |
2,729
+1,346
| +97% | +$58.2K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $52K | Buy |
+1,383
| New | +$52K | ﹤0.01% | 1239 |
|