Wells Fargo’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 | $4.66M | Buy |
86,554
+5,628
| +7% | +$303K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $4.26M | Buy |
80,926
+3,255
| +4% | +$171K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $3.82M | Buy |
77,671
+2,101
| +3% | +$103K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $3.82M | Sell |
75,570
-66,673
| -47% | -$3.37M | ﹤0.01% | 2318 |
|
|
2024
Q2 | $6.39M | Buy |
142,243
+23,002
| +19% | +$1.03M | ﹤0.01% | 1906 |
|
|
2024
Q1 | $5.48M | Buy |
119,241
+677
| +0.6% | +$31.1K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $5.41M | Buy |
118,564
+12,789
| +12% | +$584K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $4.38M | Sell |
105,775
-13,529
| -11% | -$560K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $5.36M | Sell |
119,304
-20,399
| -15% | -$916K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $6.35M | Sell |
139,703
-3,674
| -3% | -$167K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $6.38M | Buy |
143,377
+9,983
| +7% | +$444K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $5.43M | Buy |
133,394
+10,315
| +8% | +$420K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $5.66M | Buy |
123,079
+5,599
| +5% | +$258K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $5.83M | Buy |
117,480
+26,218
| +29% | +$1.3M | ﹤0.01% | 2201 |
|
|
2021
Q4 | $4.37M | Sell |
91,262
-13,058
| -13% | -$625K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $4.71M | Buy |
104,320
+96,952
| +1,316% | +$4.38M | ﹤0.01% | 2758 |
|
|
2021
Q2 | $340K | Sell |
7,368
-2,778
| -27% | -$128K | ﹤0.01% | 4526 |
|
|
2021
Q1 | $441K | Sell |
10,146
-595
| -6% | -$25.9K | ﹤0.01% | 4450 |
|
|
2020
Q4 | $441K | Sell |
10,741
-3,225
| -23% | -$132K | ﹤0.01% | 4516 |
|
|
2020
Q3 | $535K | Buy |
13,966
+1,563
| +13% | +$59.9K | ﹤0.01% | 4183 |
|
|
2020
Q2 | $492K | Sell |
12,403
-882
| -7% | -$35K | ﹤0.01% | 4221 |
|
|
2020
Q1 | $468K | Sell |
13,285
-74,733
| -85% | -$2.63M | ﹤0.01% | 3964 |
|
|
2019
Q4 | $4.13M | Buy |
+88,018
| New | +$4.13M | ﹤0.01% | 2707 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6189 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6182 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6082 |
|
|
2016
Q3 | – | Sell |
-2,571
| Closed | -$104K | – | 5953 |
|
|
2016
Q2 | $104K | Buy |
+2,571
| New | +$104K | ﹤0.01% | 4634 |
|