Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $109K | Buy |
2,271
+1
| +0% | +$48 | 0.01% | 1125 |
|
|
2021
Q3 | $103K | Buy |
2,270
+11
| +0.5% | +$499 | 0.01% | 1097 |
|
|
2021
Q2 | $104K | Sell |
2,259
-59
| -3% | -$2.72K | 0.01% | 1092 |
|
|
2021
Q1 | $101K | Buy |
2,318
+1
| +0% | +$44 | 0.01% | 1029 |
|
|
2020
Q4 | $95K | Hold |
2,317
| – | – | 0.01% | 976 |
|
|
2020
Q3 | $89K | Buy |
+2,317
| New | +$89K | 0.01% | 909 |
|
|
2020
Q2 | – | Sell |
-2,154
| Closed | -$76K | – | 1794 |
|
|
2020
Q1 | $76K | Buy |
2,154
+154
| +8% | +$5.43K | 0.01% | 852 |
|
|
2019
Q4 | $94K | Hold |
2,000
| – | – | 0.01% | 964 |
|
|
2019
Q3 | $91K | Hold |
2,000
| – | – | 0.01% | 936 |
|
|
2019
Q2 | $90K | Hold |
2,000
| – | – | 0.01% | 949 |
|
|
2019
Q1 | $88K | Hold |
2,000
| – | – | 0.02% | 569 |
|
|
2018
Q4 | $76K | Hold |
2,000
| – | – | 0.02% | 671 |
|
|
2018
Q3 | $83K | Buy |
+2,000
| New | +$83K | 0.04% | 411 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$87K | – | 1312 |
|
|
2017
Q3 | $87K | Hold |
2,000
| – | – | 0.02% | 532 |
|
|
2017
Q2 | $85K | Hold |
2,000
| – | – | 0.02% | 595 |
|
|
2017
Q1 | $85K | Buy |
2,000
+800
| +67% | +$34K | 0.02% | 543 |
|
|
2016
Q4 | $47K | Buy |
1,200
+1,000
| +500% | +$39.2K | 0.01% | 998 |
|
|
2016
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1774 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1867 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q3 | $7K | Sell |
200
-100
| -33% | -$3.5K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1646 |
|