Citigroup’s Global X Data Center & Digital Infrastructure ETF DTCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$7.49M | – | 4973 |
|
|
2022
Q4 | $7.49M | Hold |
600,000
| – | – | 0.01% | 909 |
|
|
2022
Q3 | $7.37M | Sell |
600,000
-300,000
| -33% | -$3.68M | 0.01% | 927 |
|
|
2022
Q2 | $13.3M | Sell |
900,000
-300,000
| -25% | -$4.44M | 0.01% | 727 |
|
|
2022
Q1 | $19.6M | Hold |
1,200,000
| – | – | 0.01% | 665 |
|
|
2021
Q4 | $22.2M | Buy |
1,200,000
+300,000
| +33% | +$5.56M | 0.01% | 632 |
|
|
2021
Q3 | $15.2M | Buy |
900,000
+300,000
| +50% | +$5.06M | 0.01% | 813 |
|
|
2021
Q2 | $10.3M | Hold |
600,000
| – | – | 0.01% | 1035 |
|
|
2021
Q1 | $9.38M | Buy |
+600,000
| New | +$9.38M | 0.01% | 1050 |
|