Jane Street’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 | $5.19M | Buy |
|
|||||
|
2025
Q1 | $2.15M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $533K | Sell |
|
|||||
|
2024
Q1 | $1.98M | Sell |
|
|||||
|
2023
Q4 | $9.23M | Buy |
|
|||||
|
2023
Q3 | $730K | Sell |
|
|||||
|
2023
Q2 | $10.4M | Sell |
|
|||||
|
2023
Q1 | $13.1M | Buy |
|
|||||
|
2022
Q4 | $1.6M | Sell |
|
|||||
|
2022
Q3 | $1.72M | Buy |
|
|||||
|
2022
Q2 | $1M | Sell |
|
|||||
|
2022
Q1 | $5.02M | Buy |
|
|||||
|
2021
Q4 | $2.02M | Buy |
|
|||||
|
2021
Q3 | $435K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $532K | Sell |
|
|||||
|
2020
Q4 | $1.25M | Buy |
|
|||||
|
2020
Q3 | $519K | Sell |
|
|||||
|
2020
Q2 | $1.21M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $513K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $245K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $910K | Sell |
|
|||||
|
2018
Q1 | $1.01M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $889K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $541K | Sell |
|
|||||
|
2016
Q4 | $1.09M | Buy |
|
|||||
|
2016
Q3 | $784K | Buy |
|
|||||
|
2016
Q2 | $680K | Sell |
|
|||||
|
2016
Q1 | $842K | Buy |
|
|||||
|
2015
Q4 | $564K | Sell |
|
|||||
|
2015
Q3 | $1.13M | Buy |
|
|||||
|
2015
Q2 | $1.09M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $1.47M | Buy |
|