VI
Vestcor Inc’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
17,776
+3,500
| +25% | +$188K | 0.03% | 508 |
|
|
2025
Q1 | $752K | Buy |
14,276
+4,950
| +53% | +$261K | 0.03% | 531 |
|
|
2024
Q4 | $458K | Sell |
9,326
-25,059
| -73% | -$1.23M | 0.02% | 712 |
|
|
2024
Q3 | $1.74M | Buy |
34,385
+3,660
| +12% | +$185K | 0.05% | 320 |
|
|
2024
Q2 | $1.38M | Buy |
30,725
+4,020
| +15% | +$181K | 0.05% | 350 |
|
|
2024
Q1 | $1.23M | Sell |
26,705
-1,486
| -5% | -$68.3K | 0.04% | 374 |
|
|
2023
Q4 | $1.29M | Buy |
28,191
+800
| +3% | +$36.5K | 0.04% | 380 |
|
|
2023
Q3 | $1.13M | Buy |
27,391
+8,200
| +43% | +$339K | 0.04% | 384 |
|
|
2023
Q2 | $862K | Sell |
19,191
-18,740
| -49% | -$842K | 0.03% | 470 |
|
|
2023
Q1 | $1.72M | Buy |
37,931
+4,640
| +14% | +$211K | 0.06% | 313 |
|
|
2022
Q4 | $1.48M | Sell |
33,291
-15,880
| -32% | -$706K | 0.05% | 372 |
|
|
2022
Q3 | $2M | Sell |
49,171
-29,659
| -38% | -$1.21M | 0.08% | 282 |
|
|
2022
Q2 | $3.63M | Hold |
78,830
| – | – | 0.13% | 171 |
|
|
2022
Q1 | $3.91M | Buy |
78,830
+7,600
| +11% | +$377K | 0.13% | 177 |
|
|
2021
Q4 | $3.41M | Buy |
71,230
+1,930
| +3% | +$92.3K | 0.12% | 185 |
|
|
2021
Q3 | $3.13M | Buy |
69,300
+8,700
| +14% | +$393K | 0.11% | 209 |
|
|
2021
Q2 | $2.8M | Sell |
60,600
-105,600
| -64% | -$4.88M | 0.09% | 237 |
|
|
2021
Q1 | $7.23M | Buy |
166,200
+30,400
| +22% | +$1.32M | 0.27% | 108 |
|
|
2020
Q4 | $5.58M | Sell |
135,800
-174,369
| -56% | -$7.16M | 0.23% | 122 |
|
|
2020
Q3 | $11.9M | Buy |
310,169
+47,100
| +18% | +$1.8M | 0.55% | 41 |
|
|
2020
Q2 | $10.4M | Buy |
263,069
+87,800
| +50% | +$3.48M | 0.54% | 45 |
|
|
2020
Q1 | $6.18M | Buy |
175,269
+57,669
| +49% | +$2.03M | 0.35% | 97 |
|
|
2019
Q4 | $5.52M | Buy |
+117,600
| New | +$5.52M | 0.26% | 133 |
|