Ken Griffin’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 | – | Sell |
-16,429
| Closed | -$865K | – | 6988 |
|
|
2025
Q1 | $865K | Buy |
+16,429
| New | +$865K | ﹤0.01% | 3439 |
|
|
2023
Q4 | – | Sell |
-18,660
| Closed | -$772K | – | 6680 |
|
|
2023
Q3 | $772K | Buy |
18,660
+13,534
| +264% | +$560K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $230K | Sell |
5,126
-5,179
| -50% | -$233K | ﹤0.01% | 4327 |
|
|
2023
Q1 | $468K | Sell |
10,305
-5,155
| -33% | -$234K | ﹤0.01% | 3918 |
|
|
2022
Q4 | $688K | Buy |
+15,460
| New | +$688K | ﹤0.01% | 3559 |
|
|
2022
Q1 | – | Sell |
-6,557
| Closed | -$314K | – | 7114 |
|
|
2021
Q4 | $314K | Sell |
6,557
-5,542
| -46% | -$265K | ﹤0.01% | 5078 |
|
|
2021
Q3 | $546K | Buy |
12,099
+5,067
| +72% | +$229K | ﹤0.01% | 4431 |
|
|
2021
Q2 | $325K | Sell |
7,032
-18,588
| -73% | -$859K | ﹤0.01% | 5123 |
|
|
2021
Q1 | $1.11M | Buy |
+25,620
| New | +$1.11M | ﹤0.01% | 3816 |
|
|
2020
Q4 | – | Sell |
-165,935
| Closed | -$6.35M | – | 5584 |
|
|
2020
Q3 | $6.35M | Buy |
+165,935
| New | +$6.35M | ﹤0.01% | 1357 |
|
|
2020
Q2 | – | Sell |
-50,541
| Closed | -$1.78M | – | 5293 |
|
|
2020
Q1 | $1.78M | Buy |
50,541
+41,802
| +478% | +$1.47M | ﹤0.01% | 2322 |
|
|
2019
Q4 | $410K | Buy |
+8,739
| New | +$410K | ﹤0.01% | 3677 |
|
|
2018
Q4 | – | Sell |
-9,317
| Closed | -$387K | – | 4946 |
|
|
2018
Q3 | $387K | Buy |
+9,317
| New | +$387K | ﹤0.01% | 3328 |
|
|
2018
Q2 | – | Sell |
-13,462
| Closed | -$540K | – | 4583 |
|
|
2018
Q1 | $540K | Buy |
13,462
+2,325
| +21% | +$93.3K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $478K | Sell |
11,137
-5,335
| -32% | -$229K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $710K | Buy |
+16,472
| New | +$710K | ﹤0.01% | 2498 |
|
|
2016
Q4 | – | Sell |
-18,151
| Closed | -$751K | – | 4087 |
|
|
2016
Q3 | $751K | Buy |
18,151
+9,625
| +113% | +$398K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $345K | Sell |
8,526
-8,534
| -50% | -$345K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $642K | Buy |
+17,060
| New | +$642K | ﹤0.01% | 2071 |
|
|
2015
Q4 | – | Sell |
-18,514
| Closed | -$686K | – | 4283 |
|
|
2015
Q3 | $686K | Buy |
+18,514
| New | +$686K | ﹤0.01% | 2384 |
|