Koshinski Asset Management’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 | $361K | Sell |
6,706
-214
| -3% | -$11.5K | 0.03% | 476 |
|
|
2025
Q1 | $364K | Sell |
6,920
-380
| -5% | -$20K | 0.03% | 445 |
|
|
2024
Q4 | $359M | Sell |
7,300
-149
| -2% | -$7.32M | 0.03% | 446 |
|
|
2024
Q3 | $377K | Sell |
7,449
-496
| -6% | -$25.1K | 0.03% | 441 |
|
|
2024
Q2 | $361K | Sell |
7,945
-1,058
| -12% | -$48.1K | 0.03% | 420 |
|
|
2024
Q1 | $413K | Sell |
9,003
-7,814
| -46% | -$359K | 0.04% | 359 |
|
|
2023
Q4 | $767K | Buy |
16,817
+2,267
| +16% | +$103K | 0.12% | 215 |
|
|
2023
Q3 | $602K | Sell |
14,550
-461
| -3% | -$19.1K | 0.07% | 283 |
|
|
2023
Q2 | $674K | Sell |
15,011
-9,352
| -38% | -$420K | 0.07% | 276 |
|
|
2023
Q1 | $1.11M | Sell |
24,363
-316
| -1% | -$14.4K | 0.11% | 194 |
|
|
2022
Q4 | $1.1M | Buy |
24,679
+708
| +3% | +$31.5K | 0.11% | 215 |
|
|
2022
Q3 | $976K | Buy |
23,971
+375
| +2% | +$15.3K | 0.12% | 201 |
|
|
2022
Q2 | $1.09M | Buy |
23,596
+824
| +4% | +$37.9K | 0.11% | 215 |
|
|
2022
Q1 | $1.13M | Buy |
22,772
+616
| +3% | +$30.6K | 0.09% | 236 |
|
|
2021
Q4 | $1.06M | Buy |
22,156
+2,566
| +13% | +$123K | 0.09% | 246 |
|
|
2021
Q3 | $885K | Buy |
19,590
+11,608
| +145% | +$524K | 0.08% | 279 |
|
|
2021
Q2 | $369K | Sell |
7,982
-2,055
| -20% | -$95K | 0.05% | 388 |
|
|
2021
Q1 | $437K | Buy |
10,037
+25
| +0.2% | +$1.09K | 0.05% | 396 |
|
|
2020
Q4 | $411K | Sell |
10,012
-8,392
| -46% | -$344K | 0.05% | 364 |
|
|
2020
Q3 | $733 | Buy |
18,404
+10,706
| +139% | +$426 | 0.1% | 224 |
|
|
2020
Q2 | $305K | Buy |
7,698
+800
| +12% | +$31.7K | 0.05% | 385 |
|
|
2020
Q1 | $243K | Buy |
6,898
+252
| +4% | +$8.88K | 0.05% | 388 |
|
|
2019
Q4 | $311K | Buy |
+6,646
| New | +$311K | 0.05% | 399 |
|
|
2019
Q3 | – | Sell |
-4,832
| Closed | -$218K | – | 263 |
|
|
2019
Q2 | $218K | Sell |
4,832
-450
| -9% | -$20.3K | 0.09% | 241 |
|
|
2019
Q1 | $232 | Buy |
+5,282
| New | +$232 | 0.06% | 337 |
|
|
2018
Q4 | – | Sell |
-7,810
| Closed | -$324K | – | 509 |
|
|
2018
Q3 | $324K | Buy |
+7,810
| New | +$324K | 0.05% | 406 |
|