Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,366
| Closed | -$61.4K | – | 264 |
|
|
2024
Q2 | $61.4K | Sell |
1,366
-1
| -0.1% | -$45 | ﹤0.01% | 65 |
|
|
2024
Q1 | $62.8K | Buy |
1,367
+105
| +8% | +$4.82K | ﹤0.01% | 63 |
|
|
2023
Q4 | $57.6K | Buy |
1,262
+981
| +349% | +$44.8K | ﹤0.01% | 74 |
|
|
2023
Q3 | $11.6K | Buy |
+281
| New | +$11.6K | ﹤0.01% | 158 |
|
|
2023
Q2 | – | Sell |
-1,514
| Closed | -$68.8K | – | 117 |
|
|
2023
Q1 | $68.8K | Buy |
1,514
+780
| +106% | +$35.4K | ﹤0.01% | 96 |
|
|
2022
Q4 | $33K | Buy |
+734
| New | +$33K | ﹤0.01% | 96 |
|
|
2022
Q2 | – | Sell |
-632
| Closed | -$31K | – | 124 |
|
|
2022
Q1 | $31K | Buy |
+632
| New | +$31K | ﹤0.01% | 110 |
|