GI
Gradient Investments’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 | $14.9M | Buy |
277,254
+7,126
| +3% | +$384K | 0.27% | 112 |
|
|
2025
Q1 | $14.2M | Buy |
+270,128
| New | +$14.2M | 0.29% | 106 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$143 | – | 1791 |
|
|
2023
Q4 | $143 | Hold |
3
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q3 | $128 | Hold |
3
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q2 | $138 | Hold |
3
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q1 | $138 | Sell |
3
-109
| -97% | -$5.01K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $4.98K | Sell |
112
-36
| -24% | -$1.6K | ﹤0.01% | 931 |
|
|
2022
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $7K | Hold |
148
| – | – | ﹤0.01% | 847 |
|
|
2022
Q1 | $7K | Hold |
148
| – | – | ﹤0.01% | 847 |
|
|
2021
Q4 | $7K | Sell |
148
-93
| -39% | -$4.4K | ﹤0.01% | 886 |
|
|
2021
Q3 | $11K | Sell |
241
-380
| -61% | -$17.3K | ﹤0.01% | 767 |
|
|
2021
Q2 | $29K | Sell |
621
-209
| -25% | -$9.76K | ﹤0.01% | 571 |
|
|
2021
Q1 | $36K | Sell |
830
-3,876
| -82% | -$168K | ﹤0.01% | 516 |
|
|
2020
Q4 | $180K | Hold |
4,706
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $180K | Sell |
4,706
-594,725
| -99% | -$22.7M | 0.01% | 261 |
|
|
2020
Q2 | $23.8M | Sell |
599,431
-7,968
| -1% | -$316K | 1.08% | 18 |
|
|
2020
Q1 | $21.4M | Buy |
607,399
+95,001
| +19% | +$3.35M | 1.15% | 16 |
|
|
2019
Q4 | $24.1M | Buy |
512,398
+39,194
| +8% | +$1.84M | 1.07% | 17 |
|
|
2019
Q3 | $21.6M | Buy |
473,204
+8,032
| +2% | +$366K | 1.06% | 20 |
|
|
2019
Q2 | $21M | Buy |
465,172
+75,575
| +19% | +$3.41M | 1.08% | 18 |
|
|
2019
Q1 | $17.1M | Buy |
+389,597
| New | +$17.1M | 1.11% | 16 |
|