Mariner’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 | $722K | Sell |
13,413
-22
| -0.2% | -$1.19K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $707K | Hold |
13,435
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q4 | $660K | Hold |
13,435
| – | – | ﹤0.01% | 1956 |
|
|
2024
Q3 | $680K | Buy |
13,435
+535
| +4% | +$27.1K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $580K | Sell |
12,900
-1,071
| -8% | -$48.1K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $642K | Hold |
13,971
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q4 | $637K | Sell |
13,971
-8,015
| -36% | -$366K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $910K | Hold |
21,986
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q2 | $987K | Hold |
21,986
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q1 | $999K | Hold |
21,986
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q4 | $978K | Sell |
21,986
-256
| -1% | -$11.4K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $906K | Buy |
+22,242
| New | +$906K | ﹤0.01% | 1102 |
|