Jacobi Capital 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 | $191K | Hold |
10,271
| – | – | 0.01% | 581 |
|
|
2025
Q1 | $167K | Buy |
10,271
+72
| +0.7% | +$1.17K | 0.01% | 555 |
|
|
2024
Q4 | $169K | Hold |
10,199
| – | – | 0.01% | 561 |
|
|
2024
Q3 | $180K | Buy |
10,199
+50
| +0.5% | +$881 | 0.01% | 549 |
|
|
2024
Q2 | $153K | Hold |
10,149
| – | – | 0.01% | 508 |
|
|
2024
Q1 | $158K | Buy |
10,149
+48
| +0.5% | +$746 | 0.01% | 473 |
|
|
2023
Q4 | $148K | Sell |
10,101
-503
| -5% | -$7.37K | 0.02% | 458 |
|
|
2023
Q3 | $135K | Buy |
10,604
+443
| +4% | +$5.64K | 0.02% | 425 |
|
|
2023
Q2 | $138K | Hold |
10,161
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $134K | Buy |
+10,161
| New | +$134K | 0.02% | 416 |
|