Morgan Stanley’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 | $21.7M | Buy |
403,553
+22,900
| +6% | +$1.23M | ﹤0.01% | 2716 |
|
|
2025
Q1 | $20M | Sell |
380,653
-274,463
| -42% | -$14.5M | ﹤0.01% | 2692 |
|
|
2024
Q4 | $32.2M | Buy |
655,116
+327,764
| +100% | +$16.1M | ﹤0.01% | 2266 |
|
|
2024
Q3 | $16.6M | Buy |
327,352
+78,072
| +31% | +$3.95M | ﹤0.01% | 2980 |
|
|
2024
Q2 | $11.2M | Buy |
249,280
+83,680
| +51% | +$3.76M | ﹤0.01% | 3236 |
|
|
2024
Q1 | $7.61M | Sell |
165,600
-493,850
| -75% | -$22.7M | ﹤0.01% | 3560 |
|
|
2023
Q4 | $30.1M | Buy |
659,450
+403,313
| +157% | +$18.4M | ﹤0.01% | 2974 |
|
|
2023
Q3 | $10.6M | Buy |
256,137
+10,200
| +4% | +$422K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $11M | Sell |
245,937
-115,690
| -32% | -$5.2M | ﹤0.01% | 3060 |
|
|
2023
Q1 | $16.4M | Buy |
361,627
+4,439
| +1% | +$202K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $15.9M | Buy |
357,188
+133,501
| +60% | +$5.94M | ﹤0.01% | 2576 |
|
|
2022
Q3 | $9.11M | Buy |
223,687
+84,644
| +61% | +$3.45M | ﹤0.01% | 3084 |
|
|
2022
Q2 | $6.4M | Buy |
139,043
+16,498
| +13% | +$759K | ﹤0.01% | 3526 |
|
|
2022
Q1 | $6.08M | Sell |
122,545
-11,444
| -9% | -$568K | ﹤0.01% | 3467 |
|
|
2021
Q4 | $6.41M | Buy |
133,989
+54,840
| +69% | +$2.62M | ﹤0.01% | 3457 |
|
|
2021
Q3 | $3.58M | Sell |
79,149
-3,947
| -5% | -$178K | ﹤0.01% | 4068 |
|
|
2021
Q2 | $3.84M | Buy |
83,096
+5,433
| +7% | +$251K | ﹤0.01% | 4057 |
|
|
2021
Q1 | $3.38M | Buy |
77,663
+4,810
| +7% | +$209K | ﹤0.01% | 3817 |
|
|
2020
Q4 | $2.99M | Buy |
72,853
+14,516
| +25% | +$596K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $2.23M | Sell |
58,337
-206
| -0.4% | -$7.89K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $2.32M | Sell |
58,543
-10,522
| -15% | -$417K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $2.44M | Sell |
69,065
-409
| -0.6% | -$14.4K | ﹤0.01% | 3186 |
|
|
2019
Q4 | $3.26M | Buy |
69,474
+35,258
| +103% | +$1.65M | ﹤0.01% | 3636 |
|
|
2019
Q3 | $1.56M | Buy |
34,216
+7,584
| +28% | +$346K | ﹤0.01% | 4003 |
|
|
2019
Q2 | $1.2M | Sell |
26,632
-30,360
| -53% | -$1.37M | ﹤0.01% | 4128 |
|
|
2019
Q1 | $2.5M | Buy |
56,992
+10,494
| +23% | +$461K | ﹤0.01% | 3389 |
|
|
2018
Q4 | $1.77M | Sell |
46,498
-12,137
| -21% | -$463K | ﹤0.01% | 3865 |
|
|
2018
Q3 | $2.43M | Buy |
58,635
+4,426
| +8% | +$184K | ﹤0.01% | 3855 |
|
|
2018
Q2 | $2.27M | Buy |
54,209
+1,941
| +4% | +$81.1K | ﹤0.01% | 3952 |
|
|
2018
Q1 | $2.1M | Buy |
52,268
+3,238
| +7% | +$130K | ﹤0.01% | 3971 |
|
|
2017
Q4 | $2.1M | Buy |
49,030
+7,470
| +18% | +$320K | ﹤0.01% | 3993 |
|
|
2017
Q3 | $1.79M | Buy |
41,560
+999
| +2% | +$43.1K | ﹤0.01% | 3986 |
|
|
2017
Q2 | $1.73M | Sell |
40,561
-11,842
| -23% | -$505K | ﹤0.01% | 3928 |
|
|
2017
Q1 | $2.2M | Buy |
52,403
+305
| +0.6% | +$12.8K | ﹤0.01% | 3730 |
|
|
2016
Q4 | $2.04M | Buy |
52,098
+32,312
| +163% | +$1.26M | ﹤0.01% | 3915 |
|
|
2016
Q3 | $818K | Buy |
19,786
+1,175
| +6% | +$48.6K | ﹤0.01% | 4180 |
|
|
2016
Q2 | $753K | Buy |
18,611
+3,282
| +21% | +$133K | ﹤0.01% | 4179 |
|
|
2016
Q1 | $576K | Sell |
15,329
-2,423
| -14% | -$91K | ﹤0.01% | 4338 |
|
|
2015
Q4 | $638K | Sell |
17,752
-1,442
| -8% | -$51.8K | ﹤0.01% | 4362 |
|
|
2015
Q3 | $711K | Sell |
19,194
-871
| -4% | -$32.3K | ﹤0.01% | 4370 |
|
|
2015
Q2 | $837K | Buy |
20,065
+1,210
| +6% | +$50.5K | ﹤0.01% | 4339 |
|
|
2015
Q1 | $817K | Sell |
18,855
-16,086
| -46% | -$697K | ﹤0.01% | 4287 |
|
|
2014
Q4 | $1.53M | Buy |
34,941
+34,791
| +23,194% | +$1.52M | ﹤0.01% | 3783 |
|
|
2014
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 6270 |
|