Toth Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140
| Closed | -$6K | – | 714 |
|
|
2020
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 332 |
|
|
2019
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 348 |
|
|
2019
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 336 |
|
|
2018
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $6K | Sell |
140
-220
| -61% | -$9.43K | ﹤0.01% | 345 |
|
|
2018
Q2 | $15K | Hold |
360
| – | – | ﹤0.01% | 287 |
|
|
2018
Q1 | $14K | Hold |
360
| – | – | ﹤0.01% | 299 |
|
|
2017
Q4 | $15K | Buy |
+360
| New | +$15K | ﹤0.01% | 293 |
|