J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
19,107
+989
| +5% | +$53.3K | 0.02% | 654 |
|
|
2025
Q1 | $954K | Buy |
18,118
+30
| +0.2% | +$1.58K | 0.03% | 557 |
|
|
2024
Q4 | $889K | Buy |
18,088
+380
| +2% | +$18.7K | 0.04% | 449 |
|
|
2024
Q3 | $895K | Buy |
17,708
+122
| +0.7% | +$6.17K | 0.04% | 421 |
|
|
2024
Q2 | $790K | Buy |
17,586
+1
| +0% | +$45 | 0.04% | 403 |
|
|
2024
Q1 | $808K | Buy |
17,585
+481
| +3% | +$22.1K | 0.04% | 387 |
|
|
2023
Q4 | $780K | Buy |
17,104
+252
| +1% | +$11.5K | 0.05% | 347 |
|
|
2023
Q3 | $697K | Sell |
16,852
-1,251
| -7% | -$51.8K | 0.05% | 325 |
|
|
2023
Q2 | $813K | Buy |
18,103
+560
| +3% | +$25.1K | 0.06% | 304 |
|
|
2023
Q1 | $797K | Sell |
17,543
-305
| -2% | -$13.9K | 0.06% | 332 |
|
|
2022
Q4 | $794K | Buy |
17,848
+382
| +2% | +$17K | 0.06% | 315 |
|
|
2022
Q3 | $711K | Buy |
17,466
+634
| +4% | +$25.8K | 0.06% | 322 |
|
|
2022
Q2 | $774K | Buy |
16,832
+99
| +0.6% | +$4.55K | 0.06% | 311 |
|
|
2022
Q1 | $830K | Sell |
16,733
-107
| -0.6% | -$5.31K | 0.06% | 322 |
|
|
2021
Q4 | $805K | Buy |
+16,840
| New | +$805K | 0.05% | 341 |
|
|
2021
Q3 | – | Sell |
-11,666
| Closed | -$539K | – | 745 |
|
|
2021
Q2 | $539K | Buy |
+11,666
| New | +$539K | 0.04% | 414 |
|