Integrated Investment Consultants’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
2022 Q2	–	Sell	-26,740	Closed	-$1.33M	–	287
2022 Q1	$1.33M	Buy	26,740 +4,376	+20%	+$217K	0.36%	39
2021 Q4	$1.07M	Buy	+22,364	New	+$1.07M	0.29%	54