International Assets Investment Management’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
2025 Q2	$187K	Hold	10,053	–	–	0.02%	775
2025 Q1	$163K	Buy	+10,053	New	+$163K	0.01%	731
2024 Q3	–	Sell	-7,494	Closed	-$113K	–	2697
2024 Q2	$113K	Buy	+7,494	New	+$113K	0.01%	904