Great Lakes Advisors’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
Q1 | – | Sell |
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|
2024
Q4 | $265K | Buy |
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|
2024
Q3 | $272K | Buy |
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|
2024
Q2 | $241K | Sell |
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|
2024
Q1 | $586K | Sell |
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|
2023
Q4 | $612K | Sell |
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|
2023
Q3 | $997K | Sell |
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|
2023
Q2 | $1.28M | Sell |
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|
2023
Q1 | $1.41M | Sell |
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|
2022
Q4 | $5.18M | Sell |
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|
2022
Q3 | $5.51M | Buy |
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|
2022
Q2 | $5.72M | Sell |
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|
2022
Q1 | $8.34M | Sell |
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|
2021
Q4 | $10.1M | Sell |
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|
2021
Q3 | $9.51M | Sell |
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|
2021
Q2 | $10.1M | Buy |
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|
2021
Q1 | $9.04M | Buy |
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|
2020
Q4 | $8.36M | Buy |
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|
2020
Q3 | $7.23M | Sell |
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|
2020
Q2 | $7.58M | Sell |
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|
2020
Q1 | $7.04M | Buy |
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|
2019
Q4 | $3.12M | Buy |
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|
2019
Q3 | $2.68M | Sell |
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|
2019
Q2 | $2.94M | Buy |
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|
2019
Q1 | $2.5M | Sell |
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|
2018
Q4 | $7.89M | Buy |
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|
2018
Q3 | $927K | Buy |
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|
2018
Q2 | $863K | Buy |
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|
2018
Q1 | $737K | Sell |
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|
2017
Q4 | $903K | Buy |
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|
2017
Q3 | $650K | Buy |
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|
2017
Q2 | $630K | Sell |
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|
2017
Q1 | $5.66M | Buy |
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