Royal Bank of Canada’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $406K | Sell |
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|
2025
Q2 | $418K | Sell |
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|
2025
Q1 | $416K | Sell |
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|
2024
Q4 | $922K | Buy |
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|
2024
Q3 | $946K | Sell |
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|
2024
Q2 | $866K | Sell |
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|
2024
Q1 | $1.14M | Sell |
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|
2023
Q4 | $1.13M | Sell |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $898K | Buy |
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|
2023
Q1 | $834K | Sell |
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|
2022
Q4 | $837K | Sell |
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|
2022
Q3 | $1.27M | Buy |
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|
2022
Q2 | $877K | Buy |
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|
2022
Q1 | $779K | Buy |
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|
2021
Q4 | $473K | Buy |
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|
2021
Q3 | $403K | Buy |
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|
2021
Q2 | $274K | Buy |
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|
2021
Q1 | $161K | Buy |
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|
2020
Q4 | $87K | Sell |
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|
2020
Q3 | $87K | Buy |
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|
2020
Q2 | $72K | Sell |
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|
2020
Q1 | $79K | Sell |
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|
2019
Q4 | $271K | Buy |
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|
2019
Q3 | $85K | Buy |
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|
2019
Q2 | $45K | Buy |
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|
2019
Q1 | $24K | Hold |
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|
2018
Q4 | $21K | Buy |
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|
2018
Q3 | $22K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $9K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $15K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $12K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $79K | Sell |
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|
2015
Q3 | $151K | Sell |
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|
2015
Q2 | $995K | Sell |
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|
2015
Q1 | $1.81M | Buy |
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|
2014
Q4 | $65K | Buy |
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