LPL Financial’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 | $2.69M | Buy |
50,004
+20,843
| +71% | +$1.12M | ﹤0.01% | 2830 |
|
|
2025
Q1 | $1.54M | Buy |
29,161
+670
| +2% | +$35.3K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $1.4M | Buy |
28,491
+838
| +3% | +$41.2K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $1.4M | Buy |
27,653
+6,633
| +32% | +$335K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $945K | Sell |
21,020
-2,073
| -9% | -$93.2K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $1.06M | Buy |
23,093
+43
| +0.2% | +$1.98K | ﹤0.01% | 3099 |
|
|
2023
Q4 | $1.05M | Sell |
23,050
-4,420
| -16% | -$202K | ﹤0.01% | 2977 |
|
|
2023
Q3 | $1.14M | Buy |
27,470
+3,132
| +13% | +$130K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $1.09M | Sell |
24,338
-175
| -0.7% | -$7.86K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $1.11M | Sell |
24,513
-526
| -2% | -$23.9K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $1.11M | Buy |
25,039
+1,443
| +6% | +$64.2K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $961K | Buy |
23,596
+696
| +3% | +$28.3K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $1.05M | Buy |
22,900
+1,822
| +9% | +$83.8K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $1.05M | Sell |
21,078
-889
| -4% | -$44.1K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $1.05M | Buy |
21,967
+9,449
| +75% | +$452K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $565K | Buy |
12,518
+2,135
| +21% | +$96.4K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $480K | Buy |
10,383
+815
| +9% | +$37.7K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $416K | Buy |
+9,568
| New | +$416K | ﹤0.01% | 3178 |
|
|
2016
Q2 | – | Sell |
-7,440
| Closed | -$272K | – | 2963 |
|
|
2016
Q1 | $272K | Sell |
7,440
-674
| -8% | -$24.6K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $291K | Buy |
+8,114
| New | +$291K | ﹤0.01% | 2558 |
|
|
2015
Q3 | – | Sell |
-9,020
| Closed | -$368K | – | 2894 |
|
|
2015
Q2 | $368K | Sell |
9,020
-2,375
| -21% | -$96.9K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $493K | Sell |
11,395
-7,737
| -40% | -$335K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $835K | Buy |
19,132
+3,168
| +20% | +$138K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $698K | Buy |
15,964
+7,813
| +96% | +$342K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $364K | Buy |
+8,151
| New | +$364K | ﹤0.01% | 2053 |
|