Rockefeller Capital Management
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Rockefeller Capital Management’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Rockefeller Capital Management’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$66K Buy
2022
Q3 		$60K Buy
2022
Q2 		$68K Buy
2022
Q1 		$72K Buy
2021
Q4 		$69K Buy
2021
Q1 		– Sell
2020
Q4 		$1.12M Sell
2020
Q3 		$1.06M Buy