MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5K | Sell |
140
-100
| -42% | -$3.57K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $10K | Sell |
240
-615
| -72% | -$25.6K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $35K | Sell |
855
-56
| -6% | -$2.29K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $34K | Sell |
911
-1,707
| -65% | -$63.7K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $94K | Buy |
2,618
+43
| +2% | +$1.54K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $95K | Buy |
2,575
+48
| +2% | +$1.77K | 0.01% | 950 |
|
|
2015
Q2 | $105K | Buy |
2,527
+426
| +20% | +$17.7K | 0.01% | 976 |
|
|
2015
Q1 | $91K | Buy |
2,101
+913
| +77% | +$39.5K | 0.01% | 1053 |
|
|
2014
Q4 | $52K | Buy |
1,188
+1,038
| +692% | +$45.4K | 0.01% | 1067 |
|
|
2014
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1991 |
|