Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1967 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2402 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2975 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2491 |
|