Wealth Architects’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 | $3.24M | Sell |
60,257
-590
| -1% | -$31.8K | 0.33% | 48 |
|
|
2025
Q1 | $3.2M | Sell |
60,847
-2,662
| -4% | -$140K | 0.35% | 45 |
|
|
2024
Q4 | $3.12M | Sell |
63,509
-799
| -1% | -$39.2K | 0.35% | 42 |
|
|
2024
Q3 | $3.25M | Sell |
64,308
-2,460
| -4% | -$124K | 0.37% | 44 |
|
|
2024
Q2 | $3M | Sell |
66,768
-61
| -0.1% | -$2.74K | 0.37% | 41 |
|
|
2024
Q1 | $3.07M | Sell |
66,829
-10
| -0% | -$459 | 0.4% | 38 |
|
|
2023
Q4 | $3.05M | Sell |
66,839
-4,653
| -7% | -$212K | 0.43% | 36 |
|
|
2023
Q3 | $2.96M | Sell |
71,492
-3,772
| -5% | -$156K | 0.5% | 33 |
|
|
2023
Q2 | $3.38M | Sell |
75,264
-376
| -0.5% | -$16.9K | 0.56% | 31 |
|
|
2023
Q1 | $3.44M | Sell |
75,640
-2,105
| -3% | -$95.6K | 0.61% | 29 |
|
|
2022
Q4 | $3.46M | Sell |
77,745
-1,199
| -2% | -$53.3K | 0.65% | 28 |
|
|
2022
Q3 | $3.22M | Sell |
78,944
-6,721
| -8% | -$274K | 0.67% | 27 |
|
|
2022
Q2 | $3.94M | Sell |
85,665
-1,728
| -2% | -$79.5K | 0.77% | 24 |
|
|
2022
Q1 | $4.34M | Sell |
87,393
-910
| -1% | -$45.2K | 0.74% | 25 |
|
|
2021
Q4 | $4.22M | Buy |
88,303
+1
| +0% | +$48 | 0.74% | 25 |
|
|
2021
Q3 | $3.99M | Sell |
88,302
-1,716
| -2% | -$77.5K | 0.77% | 24 |
|
|
2021
Q2 | $4.16M | Sell |
90,018
-86
| -0.1% | -$3.98K | 0.82% | 22 |
|
|
2021
Q1 | $3.92M | Hold |
90,104
| – | – | 0.85% | 23 |
|
|
2020
Q4 | $3.7M | Sell |
90,104
-20,215
| -18% | -$830K | 0.86% | 24 |
|
|
2020
Q3 | $4.22M | Hold |
110,319
| – | – | 1.15% | 21 |
|
|
2020
Q2 | $4.37M | Sell |
110,319
-2,131
| -2% | -$84.5K | 1.23% | 19 |
|
|
2020
Q1 | $3.97M | Buy |
+112,450
| New | +$3.97M | 1.38% | 21 |
|
|
2019
Q1 | – | Sell |
-25,750
| Closed | -$982K | – | 144 |
|
|
2018
Q4 | $982K | Buy |
+25,750
| New | +$982K | 0.35% | 33 |
|