Stifel Financial’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 | $201K | Buy |
+3,734
| New | +$201K | ﹤0.01% | 3258 |
|
|
2024
Q3 | – | Sell |
-13,853
| Closed | -$623K | – | 3465 |
|
|
2024
Q2 | $623K | Sell |
13,853
-2,284
| -14% | -$103K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $741K | Sell |
16,137
-700
| -4% | -$32.2K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $768K | Sell |
16,837
-228
| -1% | -$10.4K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $706K | Sell |
17,065
-1,023
| -6% | -$42.3K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $812K | Sell |
18,088
-884
| -5% | -$39.7K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $862K | Sell |
18,972
-94
| -0.5% | -$4.27K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $848K | Buy |
19,066
+1,793
| +10% | +$79.7K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $704K | Buy |
17,273
+4
| +0% | +$163 | ﹤0.01% | 2206 |
|
|
2022
Q2 | $794K | Sell |
17,269
-383
| -2% | -$17.6K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $876K | Buy |
17,652
+401
| +2% | +$19.9K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $825K | Buy |
17,251
+1,149
| +7% | +$54.9K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $727K | Buy |
+16,102
| New | +$727K | ﹤0.01% | 2332 |
|
|
2021
Q1 | – | Sell |
-29,746
| Closed | -$1.22M | – | 3292 |
|
|
2020
Q4 | $1.22M | Sell |
29,746
-9,064
| -23% | -$372K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $1.49M | Sell |
38,810
-3,315
| -8% | -$127K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $1.67M | Sell |
42,125
-1,120
| -3% | -$44.4K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $1.53M | Buy |
43,245
+1,410
| +3% | +$49.8K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $1.96M | Buy |
+41,835
| New | +$1.96M | ﹤0.01% | 1349 |
|