Jane Street’s Global X Data Center & Digital Infrastructure ETF DTCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	45,537 -184,463	-80%	-$4.51M	﹤0.01%	6303
2025 Q4	$4.85M	Buy	+230,000	New	+$4.9M	0.01%	3267
2025 Q2	–	Sell	-242,461	Closed	-$3.94M	–	11318
2025 Q1	$3.94M	Buy	242,461 +134,817	+125%	+$2.33M	0.01%	3281
2024 Q4	$1.78M	Sell	107,644 -57,746	-35%	-$997K	﹤0.01%	4320
2024 Q3	$2.91M	Buy	165,390 +137,173	+486%	+$2.19M	﹤0.01%	3775
2024 Q2	$425K	Buy	+28,217	New	+$417K	﹤0.01%	7282
2023 Q4	–	Sell	-15,710	Closed	-$200K	–	9945
2023 Q3	$200K	Sell	15,710 -87,751	-85%	-$1.17M	﹤0.01%	7620
2023 Q2	$1.41M	Buy	103,461 +32,572	+46%	+$424K	﹤0.01%	4685
2023 Q1	$931K	Sell	70,889 -154,132	-68%	-$2.03M	﹤0.01%	5125
2022 Q4	$2.81M	Buy	+225,021	New	+$2.81M	0.01%	3326
2022 Q2	–	Sell	-27,789	Closed	-$458K	–	11199
2022 Q1	$458K	Buy	+27,789	New	+$448K	﹤0.01%	7653
2021 Q4	–	Sell	-139,341	Closed	-$2.33M	–	11026
2021 Q3	$2.33M	Buy	139,341 +33,090	+31%	+$581K	0.01%	4165
2021 Q2	$1.83M	Buy	106,251 +20,439	+24%	+$338K	﹤0.01%	4500
2021 Q1	$1.34M	Buy	85,812 +9,185	+12%	+$143K	﹤0.01%	4855
2020 Q4	$1.19M	Buy	+76,627	New	+$1.16M	﹤0.01%	4374