Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $85K | Buy |
1,821
+10
| +0.6% | +$467 | ﹤0.01% | 3147 |
|
|
2019
Q3 | $82K | Buy |
1,811
+781
| +76% | +$35.4K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $47K | Sell |
1,030
-72
| -7% | -$3.29K | ﹤0.01% | 3514 |
|
|
2019
Q1 | $48K | Sell |
1,102
-992
| -47% | -$43.2K | ﹤0.01% | 3430 |
|
|
2018
Q4 | $79K | Sell |
2,094
-263
| -11% | -$9.92K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $98K | Sell |
2,357
-108
| -4% | -$4.49K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $99K | Hold |
2,465
| – | – | ﹤0.01% | 2760 |
|
|
2018
Q1 | $99K | Buy |
2,465
+158
| +7% | +$6.35K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $99K | Buy |
2,307
+16
| +0.7% | +$687 | ﹤0.01% | 2734 |
|
|
2017
Q3 | $99K | Hold |
2,291
| – | – | ﹤0.01% | 2614 |
|
|
2017
Q2 | $99K | Buy |
2,291
+514
| +29% | +$22.2K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $75K | Buy |
1,777
+861
| +94% | +$36.3K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $36K | Buy |
916
+357
| +64% | +$14K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $23K | Buy |
559
+403
| +258% | +$16.6K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $6K | Hold |
156
| – | – | ﹤0.01% | 4054 |
|
|
2016
Q1 | $6K | Hold |
156
| – | – | ﹤0.01% | 4000 |
|
|
2015
Q4 | $6K | Hold |
156
| – | – | ﹤0.01% | 3981 |
|
|
2015
Q3 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 3853 |
|