Valley National Advisers’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 |
-163
| Closed | -$7K | – | 975 |
|
|
2022
Q4 | $7K | Sell |
163
-186
| -53% | -$7.99K | ﹤0.01% | 630 |
|
|
2022
Q3 | $14K | Hold |
349
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $16K | Hold |
349
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $17K | Hold |
349
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $17K | Hold |
349
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $16K | Sell |
349
-77
| -18% | -$3.53K | ﹤0.01% | 524 |
|
|
2021
Q2 | $20K | Hold |
426
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $19K | Sell |
426
-10
| -2% | -$446 | ﹤0.01% | 464 |
|
|
2020
Q4 | $18K | Sell |
436
-23
| -5% | -$950 | ﹤0.01% | 455 |
|
|
2020
Q3 | $18K | Sell |
459
-4
| -0.9% | -$157 | ﹤0.01% | 415 |
|
|
2020
Q2 | $18K | Hold |
463
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $16K | Sell |
463
-18
| -4% | -$622 | ﹤0.01% | 417 |
|
|
2019
Q4 | $23K | Hold |
481
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $22K | Sell |
481
-7
| -1% | -$320 | 0.01% | 407 |
|
|
2019
Q2 | $22K | Hold |
488
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $21K | Sell |
488
-15
| -3% | -$645 | 0.01% | 385 |
|
|
2018
Q4 | $19K | Hold |
503
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $21K | Hold |
503
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $21K | Sell |
503
-159
| -24% | -$6.64K | 0.01% | 335 |
|
|
2018
Q1 | $27K | Sell |
662
-36
| -5% | -$1.47K | 0.01% | 302 |
|
|
2017
Q4 | $30K | Sell |
698
-47
| -6% | -$2.02K | 0.01% | 287 |
|
|
2017
Q3 | $32K | Hold |
745
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $32K | Sell |
745
-61
| -8% | -$2.62K | 0.01% | 287 |
|
|
2017
Q1 | $34K | Sell |
806
-109
| -12% | -$4.6K | 0.01% | 277 |
|
|
2016
Q4 | $36K | Sell |
915
-30
| -3% | -$1.18K | 0.02% | 277 |
|
|
2016
Q3 | $39K | Sell |
945
-208
| -18% | -$8.58K | 0.02% | 248 |
|
|
2016
Q2 | $47K | Sell |
1,153
-490
| -30% | -$20K | 0.02% | 239 |
|
|
2016
Q1 | $62K | Sell |
1,643
-1,966
| -54% | -$74.2K | 0.03% | 218 |
|
|
2015
Q4 | $130K | Sell |
3,609
-7,975
| -69% | -$287K | 0.08% | 149 |
|
|
2015
Q3 | $429K | Sell |
11,584
-335
| -3% | -$12.4K | 0.26% | 98 |
|
|
2015
Q2 | $497K | Buy |
+11,919
| New | +$497K | 0.28% | 92 |
|