Jane Street’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 | – | Sell |
-242,461
| Closed | -$3.94M | – | 6797 |
|
|
2025
Q1 | $3.94M | Buy |
242,461
+134,817
| +125% | +$2.19M | ﹤0.01% | 1574 |
|
|
2024
Q4 | $1.78M | Sell |
107,644
-57,746
| -35% | -$956K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $2.91M | Buy |
165,390
+137,173
| +486% | +$2.42M | ﹤0.01% | 1936 |
|
|
2024
Q2 | $425K | Buy |
+28,217
| New | +$425K | ﹤0.01% | 4685 |
|
|
2023
Q4 | – | Sell |
-15,710
| Closed | -$200K | – | 6167 |
|
|
2023
Q3 | $200K | Sell |
15,710
-87,751
| -85% | -$1.12M | ﹤0.01% | 4402 |
|
|
2023
Q2 | $1.41M | Buy |
103,461
+32,572
| +46% | +$443K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $931K | Sell |
70,889
-154,132
| -68% | -$2.03M | ﹤0.01% | 2899 |
|
|
2022
Q4 | $2.81M | Buy |
+225,021
| New | +$2.81M | ﹤0.01% | 1667 |
|
|
2022
Q2 | – | Sell |
-27,789
| Closed | -$458K | – | 6399 |
|
|
2022
Q1 | $458K | Buy |
+27,789
| New | +$458K | ﹤0.01% | 3859 |
|
|
2021
Q4 | – | Sell |
-139,341
| Closed | -$2.33M | – | 6009 |
|
|
2021
Q3 | $2.33M | Buy |
139,341
+33,090
| +31% | +$554K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $1.83M | Buy |
106,251
+20,439
| +24% | +$352K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $1.34M | Buy |
85,812
+9,185
| +12% | +$144K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $1.19M | Buy |
+76,627
| New | +$1.19M | ﹤0.01% | 1936 |
|