RJFSA
Raymond James Financial Services Advisors’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,572
| Closed | -$292K | – | 3352 |
|
|
2022
Q4 | $292K | Buy |
+6,572
| New | +$292K | ﹤0.01% | 2601 |
|
|
2022
Q2 | – | Sell |
-8,611
| Closed | -$427K | – | 3329 |
|
|
2022
Q1 | $427K | Sell |
8,611
-228
| -3% | -$11.3K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $423K | Buy |
8,839
+4,198
| +90% | +$201K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $210K | Buy |
+4,641
| New | +$210K | ﹤0.01% | 2942 |
|
|
2020
Q4 | – | Sell |
-10,714
| Closed | -$410K | – | 3016 |
|
|
2020
Q3 | $410K | Sell |
10,714
-825
| -7% | -$31.6K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $457K | Buy |
+11,539
| New | +$457K | ﹤0.01% | 1967 |
|
|
2017
Q3 | – | Sell |
-4,975
| Closed | -$212K | – | 2571 |
|
|
2017
Q2 | $212K | Buy |
+4,975
| New | +$212K | ﹤0.01% | 2186 |
|