SG Americas Securities’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 | $600K | Buy |
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|
2025
Q2 | $510K | Sell |
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|
2025
Q1 | $1.01M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $846K | Buy |
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|
2024
Q2 | $657K | Sell |
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|
2024
Q1 | $2.03M | Sell |
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|
2023
Q4 | $2.03M | Buy |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $436K | Buy |
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|
2023
Q1 | $432K | Sell |
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|
2022
Q4 | $530K | Sell |
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|
2022
Q3 | $1.77M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $710K | Sell |
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|
2021
Q4 | $1.81M | Sell |
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|
2021
Q3 | $2.55M | Buy |
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|
2021
Q2 | $1.99M | Buy |
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|
2021
Q1 | $251K | Sell |
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|
2020
Q4 | $767K | Buy |
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|
2020
Q3 | $139K | Sell |
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|
2020
Q2 | $5.61M | Buy |
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|
2020
Q1 | $368K | Sell |
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|
2019
Q4 | $4.9M | Buy |
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|
2019
Q3 | $291K | Buy |
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|
2019
Q2 | $155K | Sell |
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|
2019
Q1 | $580K | Sell |
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|
2018
Q4 | $1.4M | Buy |
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|
2018
Q3 | $192K | Buy |
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|
2018
Q2 | $156K | Sell |
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|
2018
Q1 | $1.18M | Buy |
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|
2017
Q4 | $560K | Buy |
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|
2017
Q3 | $129K | Sell |
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|
2017
Q2 | $956K | Sell |
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|
2017
Q1 | $1.46M | Sell |
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|
2016
Q4 | $1.88M | Sell |
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|
2016
Q3 | $2.08M | Buy |
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