Strategic Wealth Partners’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 | $114K | Buy |
+2,122
| New | +$114K | 0.01% | 374 |
|
|
2020
Q3 | – | Sell |
-19,056
| Closed | -$755K | – | 164 |
|
|
2020
Q2 | $755K | Buy |
19,056
+3,074
| +19% | +$122K | 0.39% | 74 |
|
|
2020
Q1 | $750K | Hold |
15,982
| – | – | 0.39% | 75 |
|
|
2019
Q4 | $750K | Buy |
15,982
+5,014
| +46% | +$235K | 0.39% | 75 |
|
|
2019
Q3 | $496 | Buy |
10,968
+978
| +10% | +$44 | ﹤0.01% | 224 |
|
|
2019
Q2 | $450K | Buy |
9,990
+1,174
| +13% | +$52.9K | 0.22% | 99 |
|
|
2019
Q1 | $389K | Buy |
8,816
+4,903
| +125% | +$216K | 0.18% | 112 |
|
|
2018
Q4 | $163K | Buy |
3,913
+607
| +18% | +$25.3K | 0.08% | 144 |
|
|
2018
Q3 | $137K | Buy |
3,306
+249
| +8% | +$10.3K | 0.07% | 153 |
|
|
2018
Q2 | $128K | Sell |
3,057
-1,152
| -27% | -$48.2K | 0.07% | 172 |
|
|
2018
Q1 | $169K | Sell |
4,209
-4,926
| -54% | -$198K | 0.09% | 163 |
|
|
2017
Q4 | $395K | Buy |
+9,135
| New | +$395K | 0.22% | 118 |
|