LJAC
L.J. Altfest & Co’s Global X Data Center & Digital Infrastructure ETF DTCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
26,044
-6,213
| -19% | -$116K | 0.06% | 220 |
|
|
2025
Q1 | $524K | Sell |
32,257
-3,426
| -10% | -$55.7K | 0.07% | 206 |
|
|
2024
Q4 | $591K | Sell |
35,683
-2,639
| -7% | -$43.7K | 0.08% | 183 |
|
|
2024
Q3 | $675K | Sell |
38,322
-10,549
| -22% | -$186K | 0.09% | 172 |
|
|
2024
Q2 | $736K | Sell |
48,871
-1,162
| -2% | -$17.5K | 0.1% | 142 |
|
|
2024
Q1 | $778K | Sell |
50,033
-2,113
| -4% | -$32.9K | 0.11% | 135 |
|
|
2023
Q4 | $764K | Sell |
52,146
-3,594
| -6% | -$52.7K | 0.11% | 136 |
|
|
2023
Q3 | $709K | Sell |
55,740
-22,913
| -29% | -$291K | 0.11% | 135 |
|
|
2023
Q2 | $1.07M | Sell |
78,653
-27,175
| -26% | -$370K | 0.16% | 100 |
|
|
2023
Q1 | $1.39M | Sell |
105,828
-1,255,206
| -92% | -$16.5M | 0.22% | 68 |
|
|
2022
Q4 | $17M | Sell |
1,361,034
-14,344
| -1% | -$179K | 2.81% | 9 |
|
|
2022
Q3 | $16.9M | Buy |
1,375,378
+12,340
| +0.9% | +$152K | 3.17% | 8 |
|
|
2022
Q2 | $20.2M | Buy |
1,363,038
+4,995
| +0.4% | +$74K | 3.63% | 4 |
|
|
2022
Q1 | $22.4M | Buy |
1,358,043
+525,372
| +63% | +$8.66M | 3.99% | 4 |
|
|
2021
Q4 | $15.4M | Buy |
832,671
+157,874
| +23% | +$2.92M | 2.94% | 5 |
|
|
2021
Q3 | $11.3M | Buy |
674,797
+10,819
| +2% | +$181K | 2.37% | 11 |
|
|
2021
Q2 | $11.4M | Buy |
+663,978
| New | +$11.4M | 2.47% | 11 |
|