GLA
Great Lakes Advisors’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
Q1 | – | Sell |
-5,390
| Closed | -$265K | – | 862 |
|
|
2024
Q4 | $265K | Buy |
5,390
+17
| +0.3% | +$835 | ﹤0.01% | 745 |
|
|
2024
Q3 | $272K | Buy |
5,373
+20
| +0.4% | +$1.01K | ﹤0.01% | 755 |
|
|
2024
Q2 | $241K | Sell |
5,353
-7,401
| -58% | -$333K | ﹤0.01% | 780 |
|
|
2024
Q1 | $586K | Sell |
12,754
-652
| -5% | -$29.9K | 0.01% | 597 |
|
|
2023
Q4 | $612K | Sell |
13,406
-10,679
| -44% | -$487K | 0.01% | 587 |
|
|
2023
Q3 | $997K | Sell |
24,085
-4,379
| -15% | -$181K | 0.01% | 529 |
|
|
2023
Q2 | $1.28M | Sell |
28,464
-2,491
| -8% | -$112K | 0.01% | 498 |
|
|
2023
Q1 | $1.41M | Sell |
30,955
-85,518
| -73% | -$3.88M | 0.01% | 532 |
|
|
2022
Q4 | $5.18M | Sell |
116,473
-18,726
| -14% | -$833K | 0.3% | 115 |
|
|
2022
Q3 | $5.51M | Buy |
135,199
+10,764
| +9% | +$438K | 0.12% | 202 |
|
|
2022
Q2 | $5.72M | Sell |
124,435
-43,546
| -26% | -$2M | 0.11% | 211 |
|
|
2022
Q1 | $8.34M | Sell |
167,981
-42,178
| -20% | -$2.09M | 0.14% | 183 |
|
|
2021
Q4 | $10.1M | Sell |
210,159
-442
| -0.2% | -$21.1K | 0.15% | 177 |
|
|
2021
Q3 | $9.51M | Sell |
210,601
-7,304
| -3% | -$330K | 0.15% | 192 |
|
|
2021
Q2 | $10.1M | Buy |
217,905
+10,123
| +5% | +$468K | 0.15% | 187 |
|
|
2021
Q1 | $9.04M | Buy |
207,782
+4,222
| +2% | +$184K | 0.15% | 198 |
|
|
2020
Q4 | $8.36M | Buy |
203,560
+14,834
| +8% | +$609K | 0.15% | 175 |
|
|
2020
Q3 | $7.23M | Sell |
188,726
-2,499
| -1% | -$95.7K | 0.15% | 173 |
|
|
2020
Q2 | $7.58M | Sell |
191,225
-8,467
| -4% | -$336K | 0.18% | 143 |
|
|
2020
Q1 | $7.04M | Buy |
199,692
+133,273
| +201% | +$4.7M | 0.21% | 127 |
|
|
2019
Q4 | $3.12M | Buy |
66,419
+7,583
| +13% | +$356K | 0.07% | 288 |
|
|
2019
Q3 | $2.68M | Sell |
58,836
-6,372
| -10% | -$290K | 0.06% | 310 |
|
|
2019
Q2 | $2.94M | Buy |
65,208
+8,280
| +15% | +$373K | 0.06% | 288 |
|
|
2019
Q1 | $2.5M | Sell |
56,928
-149,838
| -72% | -$6.58M | 0.06% | 308 |
|
|
2018
Q4 | $7.89M | Buy |
206,766
+184,408
| +825% | +$7.04M | 0.19% | 128 |
|
|
2018
Q3 | $927K | Buy |
22,358
+1,715
| +8% | +$71.1K | 0.02% | 392 |
|
|
2018
Q2 | $863K | Buy |
20,643
+2,288
| +12% | +$95.7K | 0.02% | 396 |
|
|
2018
Q1 | $737K | Sell |
18,355
-2,700
| -13% | -$108K | 0.02% | 395 |
|
|
2017
Q4 | $903K | Buy |
21,055
+5,970
| +40% | +$256K | 0.02% | 396 |
|
|
2017
Q3 | $650K | Buy |
15,085
+324
| +2% | +$14K | 0.02% | 417 |
|
|
2017
Q2 | $630K | Sell |
14,761
-120,040
| -89% | -$5.12M | 0.02% | 418 |
|
|
2017
Q1 | $5.66M | Buy |
+134,801
| New | +$5.66M | 0.15% | 125 |
|