Osaic Holdings’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 | $147K | Hold |
2,984
| – | – | ﹤0.01% | 3864 |
|
|
2025
Q1 | $157K | Hold |
2,984
| – | – | ﹤0.01% | 3833 |
|
|
2024
Q4 | $147K | Sell |
2,984
-80
| -3% | -$3.93K | ﹤0.01% | 3866 |
|
|
2024
Q3 | $155K | Sell |
3,064
-5,941
| -66% | -$300K | ﹤0.01% | 3863 |
|
|
2024
Q2 | $405K | Sell |
9,005
-5,987
| -40% | -$269K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $689K | Sell |
14,992
-1,099
| -7% | -$50.5K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $735K | Sell |
16,091
-4,349
| -21% | -$199K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $846K | Sell |
20,440
-667
| -3% | -$27.6K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $948K | Sell |
21,107
-2,420
| -10% | -$109K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $1.07M | Sell |
23,527
-3,645
| -13% | -$166K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $1.21M | Sell |
27,172
-5,295
| -16% | -$235K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $1.32M | Sell |
32,467
-440
| -1% | -$17.9K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $1.52M | Sell |
32,907
-4,807
| -13% | -$221K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $1.87M | Sell |
37,714
-7,552
| -17% | -$375K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $2.17M | Buy |
45,266
+2,227
| +5% | +$107K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $1.94M | Buy |
43,039
+4,763
| +12% | +$215K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $1.77M | Buy |
38,276
+837
| +2% | +$38.7K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $1.63M | Buy |
37,439
+10,107
| +37% | +$440K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $1.12M | Buy |
27,332
+15,617
| +133% | +$641K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $448K | Buy |
11,715
+2,870
| +32% | +$110K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $351K | Buy |
8,845
+6,521
| +281% | +$259K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $83K | Buy |
+2,324
| New | +$83K | ﹤0.01% | 3607 |
|