Perigon Wealth Management’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	-10,048	Closed	-$163K	–	1106
2025 Q1	$163K	Sell	10,048 -280	-3%	-$4.55K	﹤0.01%	984
2024 Q4	$175K	Buy	10,328 +155	+2%	+$2.62K	﹤0.01%	991
2024 Q3	$179K	Buy	10,173 +100	+1%	+$1.76K	﹤0.01%	948
2024 Q2	$152K	Buy	+10,073	New	+$152K	﹤0.01%	827