IC
DTCR icon

Innealta Capital’s Global X Data Center & Digital Infrastructure ETF DTCR Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-800
Closed -$12K – 1743
2024
Q2 		$12K Buy
+800
New +$11.8K ﹤0.01% 787

Other funds holding DTCR

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Innealta Capital's DTCR Position: Q3 2024 in Review

Innealta Capital sold out of Global X Data Center & Digital Infrastructure ETF (DTCR) in Q3 2024, closing a stake of 800 shares — an estimated $12K sold.

Innealta Capital first reported a position in DTCR in Q2 2024 and held it in 1 quarter. The position peaked at $12K in Q2 2024. 56 funds tracked by Wall St. Rank hold DTCR as of Q3 2024.

  • Innealta Capital reported no remaining Global X Data Center & Digital Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 800 Global X Data Center & Digital Infrastructure ETF shares in Q3 2024, an estimated $12K.
  • Innealta Capital first reported a position in Global X Data Center & Digital Infrastructure ETF in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Global X Data Center & Digital Infrastructure ETF position peaked at $12K in Q2 2024.
  • 56 funds tracked by Wall St. Rank held Global X Data Center & Digital Infrastructure ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.