GPS Wealth Strategies Group’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$8.28K | – | 1309 |
|
|
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 | +$9.09K | ﹤0.01% | 858 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$8K | – | 993 |
|
|
2022
Q3 | $8K | Buy |
200
+135
| +208% | +$5.4K | ﹤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 | +$2K | ﹤0.01% | 880 |
|