MML Investors 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
2023 Q3	–	Sell	-5,929	Closed	-$266K	–	2378
2023 Q2	$266K	Buy	+5,929	New	+$266K	﹤0.01%	2012
2023 Q1	–	Sell	-7,018	Closed	-$312K	–	2231
2022 Q4	$312K	Buy	7,018 +145	+2%	+$6.45K	﹤0.01%	1749
2022 Q3	$280K	Buy	+6,873	New	+$280K	﹤0.01%	1722