Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,136
| Closed | -$250K | – | 1944 |
|
|
2022
Q3 | $250K | Sell |
6,136
-400
| -6% | -$16.3K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $301K | Sell |
6,536
-210
| -3% | -$9.67K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $335K | Sell |
6,746
-254
| -4% | -$12.6K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $335K | Hold |
7,000
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q3 | $316K | Buy |
7,000
+100
| +1% | +$4.51K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $319K | Buy |
6,900
+2,100
| +44% | +$97.1K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $209K | Buy |
+4,800
| New | +$209K | ﹤0.01% | 1716 |
|