Stegent Equity Advisors’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
2022 Q3	–	Sell	-5,414	Closed	-$249K	–	73
2022 Q2	$249K	Hold	5,414	–	–	0.32%	65
2022 Q1	$269K	Buy	+5,414	New	+$269K	0.23%	81