Kestra Advisory Services’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 | $257K | Buy |
4,776
+1
| +0% | +$54 | ﹤0.01% | 2463 |
|
|
2025
Q1 | $251K | Sell |
4,775
-208
| -4% | -$11K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $245K | Sell |
4,983
-288
| -5% | -$14.1K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $267K | Sell |
5,271
-590
| -10% | -$29.8K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $263K | Sell |
5,861
-457
| -7% | -$20.5K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $290K | Buy |
6,318
+1,311
| +26% | +$60.2K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $228K | Buy |
+5,007
| New | +$228K | ﹤0.01% | 2021 |
|