ProShare Advisors’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
Q2 | – | Sell |
-30,129
| Closed | -$1.5M | – | 2113 |
|
|
2022
Q1 | $1.5M | Sell |
30,129
-7,326
| -20% | -$364K | ﹤0.01% | 792 |
|
|
2021
Q4 | $1.79M | Sell |
37,455
-5,570
| -13% | -$267K | ﹤0.01% | 793 |
|
|
2021
Q3 | $1.94M | Buy |
43,025
+14,800
| +52% | +$668K | 0.01% | 724 |
|
|
2021
Q2 | $1.31M | Buy |
28,225
+6,139
| +28% | +$284K | ﹤0.01% | 888 |
|
|
2021
Q1 | $960K | Buy |
22,086
+13,339
| +152% | +$580K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $359K | Buy |
+8,747
| New | +$359K | ﹤0.01% | 1489 |
|
|
2020
Q3 | – | Sell |
-18,333
| Closed | -$727K | – | 1697 |
|
|
2020
Q2 | $727K | Sell |
18,333
-13,682
| -43% | -$543K | ﹤0.01% | 797 |
|
|
2020
Q1 | $1.13M | Buy |
32,015
+1,698
| +6% | +$59.9K | 0.01% | 577 |
|
|
2019
Q4 | $1.42M | Buy |
30,317
+1,574
| +5% | +$73.9K | 0.01% | 696 |
|
|
2019
Q3 | $1.31M | Buy |
28,743
+4,092
| +17% | +$186K | 0.01% | 683 |
|
|
2019
Q2 | $1.11M | Buy |
24,651
+7,398
| +43% | +$334K | 0.01% | 727 |
|
|
2019
Q1 | $758K | Sell |
17,253
-8,771
| -34% | -$385K | ﹤0.01% | 877 |
|
|
2018
Q4 | $992K | Buy |
26,024
+13,084
| +101% | +$499K | 0.01% | 707 |
|
|
2018
Q3 | $537K | Buy |
12,940
+6,929
| +115% | +$288K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $252K | Sell |
6,011
-24,860
| -81% | -$1.04M | ﹤0.01% | 1486 |
|
|
2018
Q1 | $1.24M | Sell |
30,871
-8,201
| -21% | -$329K | 0.01% | 755 |
|
|
2017
Q4 | $1.67M | Sell |
39,072
-12,222
| -24% | -$524K | 0.01% | 661 |
|
|
2017
Q3 | $2.21M | Buy |
51,294
+22,767
| +80% | +$982K | 0.02% | 538 |
|
|
2017
Q2 | $1.22M | Sell |
28,527
-3,806
| -12% | -$162K | 0.01% | 675 |
|
|
2017
Q1 | $1.36M | Sell |
32,333
-55,101
| -63% | -$2.31M | 0.01% | 660 |
|
|
2016
Q4 | $3.43M | Sell |
87,434
-4,769
| -5% | -$187K | 0.04% | 408 |
|
|
2016
Q3 | $3.81M | Buy |
92,203
+39,164
| +74% | +$1.62M | 0.05% | 299 |
|
|
2016
Q2 | $2.16M | Buy |
53,039
+37,154
| +234% | +$1.51M | 0.03% | 480 |
|
|
2016
Q1 | $597K | Sell |
15,885
-478
| -3% | -$18K | 0.01% | 916 |
|
|
2015
Q4 | $590K | Sell |
16,363
-3,910
| -19% | -$141K | 0.01% | 964 |
|
|
2015
Q3 | $753K | Sell |
20,273
-39,317
| -66% | -$1.46M | 0.01% | 769 |
|
|
2015
Q2 | $2.49M | Sell |
59,590
-12,216
| -17% | -$509K | 0.03% | 442 |
|
|
2015
Q1 | $3.1M | Sell |
71,806
-7,029
| -9% | -$303K | 0.04% | 432 |
|
|
2014
Q4 | $3.44M | Buy |
+78,835
| New | +$3.44M | 0.04% | 412 |
|