Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,582
| Closed | -$368K | – | 715 |
|
|
2017
Q4 | $368K | Buy |
8,582
+42
| +0.5% | +$1.8K | 0.01% | 542 |
|
|
2017
Q3 | $368K | Hold |
8,540
| – | – | 0.01% | 544 |
|
|
2017
Q2 | $365K | Buy |
8,540
+1,945
| +29% | +$83.1K | 0.01% | 644 |
|
|
2017
Q1 | $277K | Buy |
6,595
+19
| +0.3% | +$798 | 0.01% | 693 |
|
|
2016
Q4 | $257K | Buy |
+6,576
| New | +$257K | 0.01% | 646 |
|