Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
7,771
-123
| -2% | -$6.62K | ﹤0.01% | 4276 |
|
|
2025
Q1 | $416K | Sell |
7,894
-10,878
| -58% | -$573K | ﹤0.01% | 3796 |
|
|
2024
Q4 | $922K | Buy |
18,772
+60
| +0.3% | +$2.95K | ﹤0.01% | 3191 |
|
|
2024
Q3 | $946K | Sell |
18,712
-546
| -3% | -$27.6K | ﹤0.01% | 3217 |
|
|
2024
Q2 | $866K | Sell |
19,258
-5,492
| -22% | -$247K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $1.14M | Sell |
24,750
-19
| -0.1% | -$873 | ﹤0.01% | 2989 |
|
|
2023
Q4 | $1.13M | Sell |
24,769
-378
| -2% | -$17.2K | ﹤0.01% | 3101 |
|
|
2023
Q3 | $1.04M | Buy |
25,147
+5,154
| +26% | +$213K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $898K | Buy |
19,993
+1,626
| +9% | +$73K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $834K | Sell |
18,367
-447
| -2% | -$20.3K | ﹤0.01% | 3150 |
|
|
2022
Q4 | $837K | Sell |
18,814
-12,339
| -40% | -$549K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $1.27M | Buy |
31,153
+12,091
| +63% | +$493K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $877K | Buy |
19,062
+3,354
| +21% | +$154K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $779K | Buy |
15,708
+5,825
| +59% | +$289K | ﹤0.01% | 3438 |
|
|
2021
Q4 | $473K | Buy |
9,883
+965
| +11% | +$46.2K | ﹤0.01% | 4021 |
|
|
2021
Q3 | $403K | Buy |
8,918
+2,987
| +50% | +$135K | ﹤0.01% | 4047 |
|
|
2021
Q2 | $274K | Buy |
5,931
+2,244
| +61% | +$104K | ﹤0.01% | 4332 |
|
|
2021
Q1 | $161K | Buy |
3,687
+1,559
| +73% | +$68.1K | ﹤0.01% | 4636 |
|
|
2020
Q4 | $87K | Sell |
2,128
-154
| -7% | -$6.3K | ﹤0.01% | 4873 |
|
|
2020
Q3 | $87K | Buy |
2,282
+453
| +25% | +$17.3K | ﹤0.01% | 4575 |
|
|
2020
Q2 | $72K | Sell |
1,829
-412
| -18% | -$16.2K | ﹤0.01% | 4576 |
|
|
2020
Q1 | $79K | Sell |
2,241
-3,549
| -61% | -$125K | ﹤0.01% | 4430 |
|
|
2019
Q4 | $271K | Buy |
5,790
+3,929
| +211% | +$184K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $85K | Buy |
1,861
+862
| +86% | +$39.4K | ﹤0.01% | 4303 |
|
|
2019
Q2 | $45K | Buy |
999
+449
| +82% | +$20.2K | ﹤0.01% | 4646 |
|
|
2019
Q1 | $24K | Hold |
550
| – | – | ﹤0.01% | 4828 |
|
|
2018
Q4 | $21K | Buy |
550
+24
| +5% | +$916 | ﹤0.01% | 4840 |
|
|
2018
Q3 | $22K | Buy |
+526
| New | +$22K | ﹤0.01% | 5019 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$9K | – | 6026 |
|
|
2017
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 5539 |
|
|
2017
Q1 | – | Sell |
-388
| Closed | -$15K | – | 5986 |
|
|
2016
Q4 | $15K | Buy |
+388
| New | +$15K | ﹤0.01% | 5163 |
|
|
2016
Q3 | – | Sell |
-289
| Closed | -$12K | – | 5715 |
|
|
2016
Q2 | $12K | Buy |
+289
| New | +$12K | ﹤0.01% | 4981 |
|
|
2016
Q1 | – | Sell |
-2,198
| Closed | -$79K | – | 5771 |
|
|
2015
Q4 | $79K | Sell |
2,198
-1,888
| -46% | -$67.9K | ﹤0.01% | 4350 |
|
|
2015
Q3 | $151K | Sell |
4,086
-19,745
| -83% | -$730K | ﹤0.01% | 3943 |
|
|
2015
Q2 | $995K | Sell |
23,831
-17,996
| -43% | -$751K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $1.81M | Buy |
41,827
+40,327
| +2,688% | +$1.75M | ﹤0.01% | 2003 |
|
|
2014
Q4 | $65K | Buy |
+1,500
| New | +$65K | ﹤0.01% | 4365 |
|