Pitcairn’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 | $1.74M | Hold |
32,241
| – | – | 0.11% | 169 |
|
|
2025
Q1 | $1.7M | Sell |
32,241
-11,360
| -26% | -$598K | 0.1% | 175 |
|
|
2024
Q4 | $2.14M | Hold |
43,601
| – | – | 0.13% | 147 |
|
|
2024
Q3 | $2.2M | Hold |
43,601
| – | – | 0.13% | 139 |
|
|
2024
Q2 | $1.96M | Hold |
43,601
| – | – | 0.12% | 157 |
|
|
2024
Q1 | $2M | Sell |
43,601
-8,854
| -17% | -$407K | 0.13% | 149 |
|
|
2023
Q4 | $2.39M | Buy |
52,455
+7,500
| +17% | +$342K | 0.18% | 109 |
|
|
2023
Q3 | $1.86M | Sell |
44,955
-22,351
| -33% | -$925K | 0.16% | 125 |
|
|
2023
Q2 | $3.02M | Buy |
67,306
+12,664
| +23% | +$569K | 0.25% | 71 |
|
|
2023
Q1 | $2.48M | Sell |
54,642
-51,588
| -49% | -$2.34M | 0.23% | 85 |
|
|
2022
Q4 | $4.72M | Buy |
106,230
+49,817
| +88% | +$2.22M | 0.47% | 34 |
|
|
2022
Q3 | $2.3M | Hold |
56,413
| – | – | 0.25% | 82 |
|
|
2022
Q2 | $2.6M | Hold |
56,413
| – | – | 0.27% | 70 |
|
|
2022
Q1 | $2.8M | Sell |
56,413
-3,029
| -5% | -$150K | 0.24% | 76 |
|
|
2021
Q4 | $2.84M | Sell |
59,442
-2,139
| -3% | -$102K | 0.18% | 77 |
|
|
2021
Q3 | $2.78M | Hold |
61,581
| – | – | 0.19% | 75 |
|
|
2021
Q2 | $2.85M | Hold |
61,581
| – | – | 0.19% | 75 |
|
|
2021
Q1 | $2.68M | Buy |
61,581
+24,861
| +68% | +$1.08M | 0.19% | 76 |
|
|
2020
Q4 | $1.51M | Hold |
36,720
| – | – | 0.12% | 119 |
|
|
2020
Q3 | $1.41M | Buy |
36,720
+18,566
| +102% | +$711K | 0.12% | 114 |
|
|
2020
Q2 | $720K | Sell |
18,154
-1,955
| -10% | -$77.5K | 0.07% | 178 |
|
|
2020
Q1 | $709K | Sell |
20,109
-188
| -0.9% | -$6.63K | 0.08% | 144 |
|
|
2019
Q4 | $953K | Sell |
20,297
-63
| -0.3% | -$2.96K | 0.09% | 141 |
|
|
2019
Q3 | $927K | Buy |
20,360
+14,576
| +252% | +$664K | 0.09% | 140 |
|
|
2019
Q2 | $261K | Hold |
5,784
| – | – | 0.03% | 451 |
|
|
2019
Q1 | $254K | Sell |
5,784
-32,811
| -85% | -$1.44M | 0.03% | 417 |
|
|
2018
Q4 | $1.47M | Buy |
+38,595
| New | +$1.47M | 0.16% | 80 |
|