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Paragon Capital Management (Colorado)’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$389K Buy
7,220
+220
+3% +$11.8K 0.07% 90
2025
Q1 		$369K Hold
7,000
– – 0.08% 92
2024
Q4 		$344K Hold
7,000
– – 0.07% 94
2024
Q3 		$354K Buy
+7,000
New +$354K 0.07% 89