Osaic Holdings’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 | $174K | Sell |
9,682
-1,031
| -10% | -$18.5K | ﹤0.01% | 3703 |
|
|
2025
Q1 | $174K | Buy |
10,713
+5,797
| +118% | +$94.3K | ﹤0.01% | 3741 |
|
|
2024
Q4 | $81.4K | Buy |
4,916
+1,590
| +48% | +$26.3K | ﹤0.01% | 4331 |
|
|
2024
Q3 | $58.6K | Sell |
3,326
-5,746
| -63% | -$101K | ﹤0.01% | 4613 |
|
|
2024
Q2 | $137K | Sell |
9,072
-34,368
| -79% | -$518K | ﹤0.01% | 3880 |
|
|
2024
Q1 | $675K | Buy |
43,440
+6,536
| +18% | +$102K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $541K | Buy |
36,904
+5,933
| +19% | +$87K | ﹤0.01% | 3097 |
|
|
2023
Q3 | $394K | Buy |
30,971
+25,369
| +453% | +$323K | ﹤0.01% | 3455 |
|
|
2023
Q2 | $76.2K | Sell |
5,602
-278
| -5% | -$3.78K | ﹤0.01% | 4652 |
|
|
2023
Q1 | $77.3K | Sell |
5,880
-53,065
| -90% | -$697K | ﹤0.01% | 4654 |
|
|
2022
Q4 | $737K | Buy |
58,945
+7,621
| +15% | +$95.3K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $631K | Buy |
51,324
+38,282
| +294% | +$471K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $192K | Buy |
13,042
+5,979
| +85% | +$88K | ﹤0.01% | 3836 |
|
|
2022
Q1 | $117K | Buy |
7,063
+300
| +4% | +$4.97K | ﹤0.01% | 4468 |
|
|
2021
Q4 | $126K | Buy |
6,763
+142
| +2% | +$2.65K | ﹤0.01% | 4377 |
|
|
2021
Q3 | $111K | Buy |
6,621
+1,730
| +35% | +$29K | ﹤0.01% | 4435 |
|
|
2021
Q2 | $84K | Buy |
4,891
+4,553
| +1,347% | +$78.2K | ﹤0.01% | 4636 |
|
|
2021
Q1 | $5K | Buy |
+338
| New | +$5K | ﹤0.01% | 6131 |
|