Osaic Holdings’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	$7.5M	Buy	312,870 +45,590	+17%	+$1.12M	0.01%	1095
2025 Q4	$5.64M	Buy	267,280 +186,605	+231%	+$3.98M	0.01%	1291
2025 Q3	$1.6M	Buy	80,675 +55,230	+217%	+$1.06M	﹤0.01%	2378
2025 Q2	$474K	Buy	25,445 +14,732	+138%	+$251K	﹤0.01%	3190
2025 Q1	$174K	Buy	10,713 +5,797	+118%	+$100K	﹤0.01%	3744
2024 Q4	$81.4K	Buy	4,916 +1,590	+48%	+$27.4K	﹤0.01%	4346
2024 Q3	$58.6K	Sell	3,326 -5,746	-63%	-$91.6K	﹤0.01%	4632
2024 Q2	$137K	Sell	9,072 -34,368	-79%	-$508K	﹤0.01%	3886
2024 Q1	$675K	Buy	43,440 +6,536	+18%	+$98K	﹤0.01%	2694
2023 Q4	$541K	Buy	36,904 +5,933	+19%	+$79.8K	﹤0.01%	3097
2023 Q3	$394K	Buy	30,971 +25,369	+453%	+$339K	﹤0.01%	3455
2023 Q2	$76.2K	Sell	5,602 -278	-5%	-$3.62K	﹤0.01%	4655
2023 Q1	$77.3K	Sell	5,880 -53,065	-90%	-$698K	﹤0.01%	4655
2022 Q4	$737K	Buy	58,945 +7,621	+15%	+$95.2K	﹤0.01%	2673
2022 Q3	$631K	Buy	51,324 +38,282	+294%	+$560K	﹤0.01%	2663
2022 Q2	$192K	Buy	13,042 +5,979	+85%	+$92.4K	﹤0.01%	3837
2022 Q1	$117K	Buy	7,063 +300	+4%	+$4.84K	﹤0.01%	4470
2021 Q4	$126K	Buy	6,763 +142	+2%	+$2.5K	﹤0.01%	4378
2021 Q3	$111K	Buy	6,621 +1,730	+35%	+$30.4K	﹤0.01%	4437
2021 Q2	$84K	Buy	4,891 +4,553	+1,347%	+$75.2K	﹤0.01%	4642
2021 Q1	$5K	Buy	+338	New	+$5.28K	﹤0.01%	6185