J.W. Cole 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
Q2 | $1.03M | Buy |
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|
2025
Q1 | $954K | Buy |
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|
2024
Q4 | $889K | Buy |
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|
2024
Q3 | $895K | Buy |
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|
2024
Q2 | $790K | Buy |
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|
2024
Q1 | $808K | Buy |
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|
2023
Q4 | $780K | Buy |
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|
2023
Q3 | $697K | Sell |
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|
2023
Q2 | $813K | Buy |
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|
2023
Q1 | $797K | Sell |
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|
2022
Q4 | $794K | Buy |
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|
2022
Q3 | $711K | Buy |
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|
2022
Q2 | $774K | Buy |
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|
2022
Q1 | $830K | Sell |
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|
2021
Q4 | $805K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $539K | Buy |
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