Envestnet Asset Management’s Global X Data Center & Digital Infrastructure ETF DTCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
134,814
-45,249
| -25% | -$843K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $2.93M | Buy |
180,063
+107,754
| +149% | +$1.75M | ﹤0.01% | 2473 |
|
|
2024
Q4 | $1.2M | Sell |
72,309
-1,844
| -2% | -$30.5K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $1.31M | Buy |
74,153
+52,359
| +240% | +$923K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $328K | Buy |
+21,794
| New | +$328K | ﹤0.01% | 3681 |
|
|
2023
Q1 | – | Sell |
-76,144
| Closed | -$950K | – | 4130 |
|
|
2022
Q4 | $950K | Buy |
76,144
+7,246
| +11% | +$90.4K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $846K | Buy |
68,898
+14,030
| +26% | +$172K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $812K | Buy |
+54,868
| New | +$812K | ﹤0.01% | 2751 |
|