Wintrust Investments’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
2022 Q4	–	Sell	-10,463	Closed	-$426K	–	412
2022 Q3	$426K	Buy	10,463 +4,506	+76%	+$183K	0.05%	246
2022 Q2	$274K	Buy	+5,957	New	+$274K	0.03%	322