UBS 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 | $340K | Buy |
6,310
+202
| +3% | +$10.9K | ﹤0.01% | 5138 |
|
|
2025
Q1 | $322K | Sell |
6,108
-3,105
| -34% | -$163K | ﹤0.01% | 4976 |
|
|
2024
Q4 | $453K | Buy |
9,213
+1,174
| +15% | +$57.7K | ﹤0.01% | 4756 |
|
|
2024
Q3 | $406K | Sell |
8,039
-1,967
| -20% | -$99.5K | ﹤0.01% | 4235 |
|
|
2024
Q2 | $450K | Buy |
10,006
+4,211
| +73% | +$189K | ﹤0.01% | 3991 |
|
|
2024
Q1 | $266K | Sell |
5,795
-3,201
| -36% | -$147K | ﹤0.01% | 4527 |
|
|
2023
Q4 | $410K | Sell |
8,996
-1,438
| -14% | -$65.6K | ﹤0.01% | 4104 |
|
|
2023
Q3 | $432K | Sell |
10,434
-1,804
| -15% | -$74.7K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $550K | Sell |
12,238
-887
| -7% | -$39.8K | ﹤0.01% | 3748 |
|
|
2023
Q1 | $596K | Buy |
13,125
+88
| +0.7% | +$4K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $580K | Sell |
13,037
-1,367
| -9% | -$60.8K | ﹤0.01% | 3583 |
|
|
2022
Q3 | $586K | Sell |
14,404
-417
| -3% | -$17K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $682K | Buy |
14,821
+119
| +0.8% | +$5.48K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $730K | Buy |
14,702
+2,926
| +25% | +$145K | ﹤0.01% | 3501 |
|
|
2021
Q4 | $563K | Sell |
11,776
-23,607
| -67% | -$1.13M | ﹤0.01% | 3892 |
|
|
2021
Q3 | $1.6M | Sell |
35,383
-538
| -1% | -$24.3K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $1.66M | Buy |
35,921
+26,322
| +274% | +$1.22M | ﹤0.01% | 2874 |
|
|
2021
Q1 | $418K | Buy |
9,599
+4,032
| +72% | +$176K | ﹤0.01% | 4065 |
|
|
2020
Q4 | $229K | Buy |
5,567
+540
| +11% | +$22.2K | ﹤0.01% | 4196 |
|
|
2020
Q3 | $193K | Sell |
5,027
-52,020
| -91% | -$2M | ﹤0.01% | 4004 |
|
|
2020
Q2 | $2.26M | Sell |
57,047
-3,713
| -6% | -$147K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $2.14M | Buy |
60,760
+6,065
| +11% | +$214K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $2.57M | Sell |
54,695
-7,680
| -12% | -$360K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $2.84M | Sell |
62,375
-96
| -0.2% | -$4.37K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $2.82M | Sell |
62,471
-5,476
| -8% | -$247K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $2.99M | Sell |
67,947
-1,347
| -2% | -$59.2K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $2.64M | Buy |
69,294
+396
| +0.6% | +$15.1K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $2.86M | Sell |
68,898
-3,091
| -4% | -$128K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $3.01M | Sell |
71,989
-1,330
| -2% | -$55.6K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $2.94M | Buy |
73,319
+19,449
| +36% | +$781K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $2.31M | Sell |
53,870
-3,196
| -6% | -$137K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $2.46M | Buy |
57,066
+75
| +0.1% | +$3.23K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $2.43M | Buy |
56,991
+3,608
| +7% | +$154K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $2.24M | Buy |
53,383
+2,295
| +4% | +$96.3K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $2M | Buy |
51,088
+2,725
| +6% | +$107K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $2M | Buy |
48,363
+2,960
| +7% | +$122K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $1.84M | Buy |
45,403
+262
| +0.6% | +$10.6K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $1.7M | Sell |
45,141
-83,777
| -65% | -$3.15M | ﹤0.01% | 2276 |
|
|
2015
Q4 | $4.64M | Buy |
128,918
+90,602
| +236% | +$3.26M | ﹤0.01% | 1580 |
|
|
2015
Q3 | $1.42M | Buy |
38,316
+12,064
| +46% | +$447K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $1.1M | Buy |
26,252
+9,585
| +58% | +$400K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $723K | Buy |
16,667
+16,276
| +4,163% | +$706K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $17K | Buy |
+391
| New | +$17K | ﹤0.01% | 5696 |
|