NBC Securities’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
Q4 | – | Sell |
-165
| Closed | -$8K | – | 2005 |
|
|
2024
Q3 | $8K | Hold |
165
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q2 | $7K | Hold |
165
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q1 | $7K | Hold |
165
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q3 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 1841 |
|