Susquehanna International Group’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 | $247K | Buy |
+4,580
| New | +$247K | ﹤0.01% | 5293 |
|
|
2024
Q4 | – | Sell |
-4,247
| Closed | -$215K | – | 6820 |
|
|
2024
Q3 | $215K | Sell |
4,247
-3,236
| -43% | -$164K | ﹤0.01% | 4739 |
|
|
2024
Q2 | $336K | Sell |
7,483
-5,852
| -44% | -$263K | ﹤0.01% | 4061 |
|
|
2024
Q1 | $612K | Buy |
13,335
+6,303
| +90% | +$289K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $321K | Buy |
7,032
+446
| +7% | +$20.4K | ﹤0.01% | 4444 |
|
|
2023
Q3 | $273K | Sell |
6,586
-9,601
| -59% | -$397K | ﹤0.01% | 4151 |
|
|
2023
Q2 | $727K | Buy |
16,187
+9,499
| +142% | +$427K | ﹤0.01% | 3137 |
|
|
2023
Q1 | $304K | Sell |
6,688
-1,116
| -14% | -$50.7K | ﹤0.01% | 4400 |
|
|
2022
Q4 | $347K | Sell |
7,804
-11,411
| -59% | -$507K | ﹤0.01% | 3708 |
|
|
2022
Q3 | $783K | Buy |
+19,215
| New | +$783K | ﹤0.01% | 2891 |
|
|
2020
Q4 | – | Sell |
-7,811
| Closed | -$299K | – | 5314 |
|
|
2020
Q3 | $299K | Buy |
+7,811
| New | +$299K | ﹤0.01% | 3525 |
|
|
2018
Q3 | – | Sell |
-18,486
| Closed | -$773K | – | 4664 |
|
|
2018
Q2 | $773K | Buy |
18,486
+8,066
| +77% | +$337K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $418K | Buy |
10,420
+2,024
| +24% | +$81.2K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $360K | Sell |
8,396
-661
| -7% | -$28.3K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $390K | Buy |
+9,057
| New | +$390K | ﹤0.01% | 2313 |
|
|
2016
Q4 | – | Sell |
-8,962
| Closed | -$371K | – | 4745 |
|
|
2016
Q3 | $371K | Sell |
8,962
-1,913
| -18% | -$79.2K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $440K | Buy |
10,875
+3,760
| +53% | +$152K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $268K | Buy |
+7,115
| New | +$268K | ﹤0.01% | 3099 |
|
|
2015
Q4 | – | Sell |
-8,126
| Closed | -$301K | – | 4630 |
|
|
2015
Q3 | $301K | Buy |
+8,126
| New | +$301K | ﹤0.01% | 3504 |
|