Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,098
| Closed | -$1.15M | – | 774 |
|
|
2015
Q3 | $1.15M | Sell |
31,098
-498
| -2% | -$18.4K | 0.23% | 97 |
|
|
2015
Q2 | $1.32M | Sell |
31,596
-1,742
| -5% | -$72.7K | 0.24% | 88 |
|
|
2015
Q1 | $1.45M | Sell |
33,338
-562
| -2% | -$24.4K | 0.25% | 85 |
|
|
2014
Q4 | $1.48M | Sell |
33,900
-322
| -0.9% | -$14.1K | 0.23% | 91 |
|
|
2014
Q3 | $1.51M | Buy |
+34,222
| New | +$1.51M | 0.24% | 90 |
|