SG Americas Securities’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 | $510K | Sell |
9,467
-9,694
| -51% | -$522K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $1.01M | Buy |
+19,161
| New | +$1.01M | ﹤0.01% | 1042 |
|
|
2024
Q4 | – | Sell |
-16,735
| Closed | -$846K | – | 3139 |
|
|
2024
Q3 | $846K | Buy |
16,735
+2,109
| +14% | +$107K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $657K | Sell |
14,626
-29,515
| -67% | -$1.33M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $2.03M | Sell |
44,141
-313
| -0.7% | -$14.4K | 0.01% | 804 |
|
|
2023
Q4 | $2.03M | Buy |
44,454
+19,206
| +76% | +$876K | 0.02% | 603 |
|
|
2023
Q3 | $1.05M | Buy |
25,248
+15,528
| +160% | +$643K | 0.01% | 1139 |
|
|
2023
Q2 | $436K | Buy |
9,720
+206
| +2% | +$9.24K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $432K | Sell |
9,514
-2,403
| -20% | -$109K | 0.01% | 1672 |
|
|
2022
Q4 | $530K | Sell |
11,917
-31,560
| -73% | -$1.4M | 0.01% | 1317 |
|
|
2022
Q3 | $1.77M | Buy |
+43,477
| New | +$1.77M | 0.02% | 536 |
|
|
2022
Q2 | – | Sell |
-14,305
| Closed | -$710K | – | 3188 |
|
|
2022
Q1 | $710K | Sell |
14,305
-23,590
| -62% | -$1.17M | 0.01% | 1473 |
|
|
2021
Q4 | $1.81M | Sell |
37,895
-18,597
| -33% | -$890K | 0.01% | 1065 |
|
|
2021
Q3 | $2.55M | Buy |
56,492
+13,442
| +31% | +$607K | 0.01% | 949 |
|
|
2021
Q2 | $1.99M | Buy |
43,050
+37,269
| +645% | +$1.72M | 0.01% | 1026 |
|
|
2021
Q1 | $251K | Sell |
5,781
-12,893
| -69% | -$560K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $767K | Buy |
18,674
+15,047
| +415% | +$618K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $139K | Sell |
3,627
-137,963
| -97% | -$5.29M | ﹤0.01% | 1938 |
|
|
2020
Q2 | $5.61M | Buy |
141,590
+131,162
| +1,258% | +$5.2M | 0.05% | 234 |
|
|
2020
Q1 | $368K | Sell |
10,428
-93,942
| -90% | -$3.32M | ﹤0.01% | 1718 |
|
|
2019
Q4 | $4.9M | Buy |
104,370
+97,981
| +1,534% | +$4.6M | 0.04% | 342 |
|
|
2019
Q3 | $291K | Buy |
6,389
+2,942
| +85% | +$134K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $155K | Sell |
3,447
-9,760
| -74% | -$439K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $580K | Sell |
13,207
-23,529
| -64% | -$1.03M | 0.01% | 1501 |
|
|
2018
Q4 | $1.4M | Buy |
36,736
+32,115
| +695% | +$1.22M | 0.01% | 952 |
|
|
2018
Q3 | $192K | Buy |
4,621
+881
| +24% | +$36.6K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $156K | Sell |
3,740
-25,546
| -87% | -$1.07M | ﹤0.01% | 2408 |
|
|
2018
Q1 | $1.18M | Buy |
29,286
+16,216
| +124% | +$651K | 0.01% | 1065 |
|
|
2017
Q4 | $560K | Buy |
13,070
+10,087
| +338% | +$432K | 0.01% | 1521 |
|
|
2017
Q3 | $129K | Sell |
2,983
-19,424
| -87% | -$840K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $956K | Sell |
22,407
-12,298
| -35% | -$525K | 0.01% | 1301 |
|
|
2017
Q1 | $1.46M | Sell |
34,705
-13,372
| -28% | -$561K | 0.01% | 1021 |
|
|
2016
Q4 | $1.88M | Sell |
48,077
-2,223
| -4% | -$87K | 0.02% | 873 |
|
|
2016
Q3 | $2.08M | Buy |
+50,300
| New | +$2.08M | 0.02% | 650 |
|