UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,861
| Closed | -$1.11M | – | 1786 |
|
|
2022
Q4 | $1.11M | Hold |
24,861
| – | – | 0.02% | 321 |
|
|
2022
Q3 | $1.01M | Hold |
24,861
| – | – | 0.02% | 336 |
|
|
2022
Q2 | $1.14M | Hold |
24,861
| – | – | 0.02% | 351 |
|
|
2022
Q1 | $1.23M | Hold |
24,861
| – | – | 0.02% | 357 |
|
|
2021
Q4 | $1.19M | Buy |
+24,861
| New | +$1.19M | 0.02% | 373 |
|