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GPS Wealth Strategies Group’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

GPS Wealth Strategies Group’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200
Closed -$8.28K – 1306
2023
Q3 		$8.28K Hold
200
– – ﹤0.01% 878
2023
Q2 		$8.98K Hold
200
– – ﹤0.01% 864
2023
Q1 		$9.09K Buy
+200
New +$9.12K ﹤0.01% 858
2022
Q4 		– Sell
-200
Closed -$8K – 991
2022
Q3 		$8K Buy
200
+135
+208% +$6.3K ﹤0.01% 818
2022
Q2 		$3K Hold
65
– – ﹤0.01% 995
2022
Q1 		$3K Hold
65
– – ﹤0.01% 948
2021
Q4 		$3K Hold
65
– – ﹤0.01% 961
2021
Q3 		$3K Hold
65
– – ﹤0.01% 922
2021
Q2 		$3K Hold
65
– – ﹤0.01% 940
2021
Q1 		$2K Buy
+65
New +$2.73K ﹤0.01% 880

Other funds holding TOLZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GPS Wealth Strategies Group's TOLZ Position: Q4 2023 in Review

GPS Wealth Strategies Group sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q4 2023, closing a stake of 200 shares — an estimated $8.28K sold.

GPS Wealth Strategies Group first reported a position in TOLZ in Q1 2021 and held it in 10 quarters. The position peaked at $9.09K in Q1 2023. 54 funds tracked by Wall St. Rank hold TOLZ as of Q4 2023.

  • GPS Wealth Strategies Group reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 200 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2023, an estimated $8.28K.
  • GPS Wealth Strategies Group first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q1 2021 and held it in 10 quarters.
  • GPS Wealth Strategies Group's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $9.09K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.