UBS Group’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
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|
2025
Q1 | $322K | Sell |
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|
2024
Q4 | $453K | Buy |
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|
2024
Q3 | $406K | Sell |
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|
2024
Q2 | $450K | Buy |
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|
2024
Q1 | $266K | Sell |
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|
2023
Q4 | $410K | Sell |
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|
2023
Q3 | $432K | Sell |
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|
2023
Q2 | $550K | Sell |
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|
2023
Q1 | $596K | Buy |
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|
2022
Q4 | $580K | Sell |
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|
2022
Q3 | $586K | Sell |
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|
2022
Q2 | $682K | Buy |
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|
2022
Q1 | $730K | Buy |
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|
2021
Q4 | $563K | Sell |
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|
2021
Q3 | $1.6M | Sell |
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|
2021
Q2 | $1.66M | Buy |
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|
2021
Q1 | $418K | Buy |
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|
2020
Q4 | $229K | Buy |
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|
2020
Q3 | $193K | Sell |
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|
2020
Q2 | $2.26M | Sell |
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|
2020
Q1 | $2.14M | Buy |
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|
2019
Q4 | $2.57M | Sell |
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|
2019
Q3 | $2.84M | Sell |
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|
2019
Q2 | $2.82M | Sell |
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|
2019
Q1 | $2.98M | Sell |
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|
2018
Q4 | $2.64M | Buy |
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|
2018
Q3 | $2.86M | Sell |
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|
2018
Q2 | $3.01M | Sell |
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|
2018
Q1 | $2.94M | Buy |
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|
2017
Q4 | $2.31M | Sell |
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|
2017
Q3 | $2.46M | Buy |
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|
2017
Q2 | $2.43M | Buy |
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|
2017
Q1 | $2.24M | Buy |
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|
2016
Q4 | $2M | Buy |
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|
2016
Q3 | $2M | Buy |
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|
2016
Q2 | $1.83M | Buy |
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|
2016
Q1 | $1.7M | Sell |
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|
2015
Q4 | $4.63M | Buy |
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|
2015
Q3 | $1.42M | Buy |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $723K | Buy |
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|
2014
Q4 | $17K | Buy |
|