Raymond James & Associates’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
2024 Q3	$247K	Sell	4,891 -546	-10%	-$27.6K	﹤0.01%	3487
2024 Q2	$244K	Buy	+5,437	New	+$244K	﹤0.01%	3460
2020 Q2	–	Sell	-6,500	Closed	-$229K	–	3521
2020 Q1	$229K	Sell	6,500 -52	-0.8%	-$1.83K	﹤0.01%	2934
2019 Q4	$308K	Buy	+6,552	New	+$308K	﹤0.01%	3051