SVB Wealth’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 | $859K | Sell |
15,944
-16,362
| -51% | -$881K | 0.05% | 241 |
|
|
2025
Q1 | $1.7M | Sell |
32,306
-23,381
| -42% | -$1.23M | 0.07% | 123 |
|
|
2024
Q4 | $2.74M | Buy |
55,687
+45,261
| +434% | +$2.22M | 0.05% | 196 |
|
|
2024
Q3 | $527K | Sell |
10,426
-90,160
| -90% | -$4.56M | 0.45% | 15 |
|
|
2024
Q2 | $4.52M | Sell |
100,586
-4,120
| -4% | -$185K | 0.11% | 163 |
|
|
2024
Q1 | $4.81M | Buy |
104,706
+12,407
| +13% | +$570K | 0.11% | 173 |
|
|
2023
Q4 | $4.21M | Buy |
92,299
+10,320
| +13% | +$471K | 0.1% | 173 |
|
|
2023
Q3 | $3.39M | Sell |
81,979
-12,987
| -14% | -$538K | 0.07% | 175 |
|
|
2023
Q2 | $4.26M | Sell |
94,966
-10,537
| -10% | -$473K | 0.08% | 168 |
|
|
2023
Q1 | $4.79M | Sell |
105,503
-55,628
| -35% | -$2.53M | 0.07% | 175 |
|
|
2022
Q4 | $7.17M | Buy |
161,131
+131,084
| +436% | +$5.83M | 0.1% | 144 |
|
|
2022
Q3 | $1.22M | Buy |
30,047
+7,114
| +31% | +$290K | 0.02% | 333 |
|
|
2022
Q2 | $1.06M | Buy |
+22,933
| New | +$1.06M | 0.02% | 319 |
|