IFP Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,212
| Closed | -$99.4K | – | 3547 |
|
|
2023
Q2 | $99.4K | Sell |
2,212
-14,316
| -87% | -$643K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $685K | Buy |
16,528
+11,777
| +248% | +$488K | 0.03% | 495 |
|
|
2022
Q4 | $196K | Buy |
4,751
+4,400
| +1,254% | +$182K | 0.01% | 1365 |
|
|
2022
Q3 | $14K | Buy |
351
+1
| +0.3% | +$40 | ﹤0.01% | 3414 |
|
|
2022
Q2 | $14K | Hold |
350
| – | – | ﹤0.01% | 3165 |
|
|
2022
Q1 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 3165 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4511 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4302 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4181 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3994 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3847 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3669 |
|
|
2020
Q1 | – | Sell |
-248
| Closed | -$12K | – | 3596 |
|
|
2019
Q4 | $12K | Buy |
+248
| New | +$12K | ﹤0.01% | 1849 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3605 |
|