Vestcor Inc’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 | $957K | Buy |
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|
2025
Q1 | $752K | Buy |
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|
2024
Q4 | $458K | Sell |
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|
2024
Q3 | $1.74M | Buy |
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|
2024
Q2 | $1.38M | Buy |
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|
2024
Q1 | $1.23M | Sell |
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|
2023
Q4 | $1.29M | Buy |
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|
2023
Q3 | $1.13M | Buy |
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|
2023
Q2 | $862K | Sell |
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|
2023
Q1 | $1.72M | Buy |
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|
2022
Q4 | $1.48M | Sell |
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|
2022
Q3 | $2M | Sell |
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|
2022
Q2 | $3.63M | Hold |
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|
2022
Q1 | $3.91M | Buy |
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|
2021
Q4 | $3.41M | Buy |
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|
2021
Q3 | $3.13M | Buy |
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|
2021
Q2 | $2.8M | Sell |
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|
2021
Q1 | $7.23M | Buy |
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|
2020
Q4 | $5.58M | Sell |
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|
2020
Q3 | $11.9M | Buy |
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|
2020
Q2 | $10.4M | Buy |
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|
2020
Q1 | $6.18M | Buy |
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|
2019
Q4 | $5.52M | Buy |
|