LA
LexAurum Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,676
| Closed | -$893K | – | 281 |
|
|
2021
Q4 | $893K | Buy |
18,676
+2,130
| +13% | +$102K | 0.29% | 70 |
|
|
2021
Q3 | $747K | Buy |
16,546
+1,219
| +8% | +$55K | 0.22% | 119 |
|
|
2021
Q2 | $709K | Sell |
15,327
-93
| -0.6% | -$4.3K | 0.21% | 122 |
|
|
2021
Q1 | $671K | Buy |
15,420
+901
| +6% | +$39.2K | 0.23% | 104 |
|
|
2020
Q4 | $596K | Buy |
14,519
+1,002
| +7% | +$41.1K | 0.21% | 111 |
|
|
2020
Q3 | $518K | Buy |
13,517
+3,275
| +32% | +$126K | 0.21% | 100 |
|
|
2020
Q2 | $406K | Buy |
10,242
+749
| +8% | +$29.7K | 0.22% | 99 |
|
|
2020
Q1 | $335K | Buy |
9,493
+4,564
| +93% | +$161K | 0.23% | 93 |
|
|
2019
Q4 | $231K | Buy |
+4,929
| New | +$231K | 0.11% | 181 |
|