Osaic Holdings’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Hold |
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|
2025
Q1 | $157K | Hold |
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|
2024
Q4 | $147K | Sell |
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|
2024
Q3 | $155K | Sell |
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|
2024
Q2 | $405K | Sell |
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|
2024
Q1 | $689K | Sell |
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|
2023
Q4 | $735K | Sell |
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|
2023
Q3 | $846K | Sell |
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|
2023
Q2 | $948K | Sell |
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|
2023
Q1 | $1.07M | Sell |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $1.32M | Sell |
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|
2022
Q2 | $1.51M | Sell |
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|
2022
Q1 | $1.87M | Sell |
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|
2021
Q4 | $2.17M | Buy |
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|
2021
Q3 | $1.94M | Buy |
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|
2021
Q2 | $1.77M | Buy |
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|
2021
Q1 | $1.63M | Buy |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q3 | $448K | Buy |
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|
2020
Q2 | $351K | Buy |
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|
2020
Q1 | $83K | Buy |
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