Concourse Financial Group Securities’s Global X Data Center & Digital Infrastructure ETF DTCR Stock Holding History

Concourse Financial Group Securities’s Portfolio DTCR Stock Details DTCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,842	Closed	-$63.7K	–	2450
2022 Q4	$61.6K	Sell	4,842 -519	-10%	-$6.48K	0.01%	999
2022 Q3	$66K	Sell	5,361 -1,180	-18%	-$17.3K	0.01%	858
2022 Q2	$97K	Buy	+6,541	New	+$101K	0.01%	824

Other funds holding DTCR

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Concourse Financial Group Securities's DTCR Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Global X Data Center & Digital Infrastructure ETF (DTCR) in Q1 2023, closing a stake of 4,842 shares — an estimated $63.7K sold.

Concourse Financial Group Securities first reported a position in DTCR in Q2 2022 and held it in 3 quarters. The position peaked at $97K in Q2 2022. 21 funds tracked by Wall St. Rank hold DTCR as of Q1 2023.

Concourse Financial Group Securities reported no remaining Global X Data Center & Digital Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 4,842 Global X Data Center & Digital Infrastructure ETF shares in Q1 2023, an estimated $63.7K.
Concourse Financial Group Securities first reported a position in Global X Data Center & Digital Infrastructure ETF in Q2 2022 and held it in 3 quarters.
Concourse Financial Group Securities's Global X Data Center & Digital Infrastructure ETF position peaked at $97K in Q2 2022.
21 funds tracked by Wall St. Rank held Global X Data Center & Digital Infrastructure ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.