Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,541
| Closed | -$1.07M | – | 3670 |
|
|
2023
Q4 | $1.07M | Buy |
+23,541
| New | +$1.07M | 0.01% | 696 |
|
|
2023
Q1 | – | Sell |
-919
| Closed | -$40.9K | – | 3418 |
|
|
2022
Q4 | $40.9K | Buy |
+919
| New | +$40.9K | ﹤0.01% | 1921 |
|
|
2021
Q2 | – | Sell |
-220
| Closed | -$9.57K | – | 7391 |
|
|
2021
Q1 | $9.57K | Sell |
220
-15,617
| -99% | -$679K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $650K | Buy |
15,837
+15,617
| +7,099% | +$641K | 0.01% | 683 |
|
|
2020
Q3 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 2231 |
|