Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,503
| Closed | -$66K | – | 3725 |
|
|
2022
Q4 | $66K | Buy |
1,503
+11
| +0.7% | +$483 | ﹤0.01% | 2248 |
|
|
2022
Q3 | $60K | Buy |
1,492
+13
| +0.9% | +$523 | ﹤0.01% | 2253 |
|
|
2022
Q2 | $68K | Buy |
1,479
+14
| +1% | +$644 | ﹤0.01% | 2147 |
|
|
2022
Q1 | $72K | Buy |
1,465
+6
| +0.4% | +$295 | ﹤0.01% | 2138 |
|
|
2021
Q4 | $69K | Buy |
+1,459
| New | +$69K | ﹤0.01% | 2078 |
|
|
2021
Q1 | – | Sell |
-27,300
| Closed | -$1.12M | – | 3387 |
|
|
2020
Q4 | $1.12M | Sell |
27,300
-358
| -1% | -$14.7K | 0.01% | 664 |
|
|
2020
Q3 | $1.06M | Buy |
+27,658
| New | +$1.06M | 0.01% | 583 |
|