SPW
Sonoma Private Wealth’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 | $584K | Sell |
31,350
-22,944
| -42% | -$428K | 0.72% | 38 |
|
2025
Q1 | $883K | Sell |
54,294
-1,253
| -2% | -$20.4K | 1.22% | 22 |
|
2024
Q4 | $919K | Sell |
55,547
-31,327
| -36% | -$518K | 1.48% | 18 |
|
2024
Q3 | $1.53M | Sell |
86,874
-58
| -0.1% | -$1.02K | 2.38% | 7 |
|
2024
Q2 | $1.31M | Sell |
86,932
-352
| -0.4% | -$5.3K | 2.13% | 10 |
|
2024
Q1 | $1.36M | Buy |
87,284
+16,894
| +24% | +$263K | 2.18% | 8 |
|
2023
Q4 | $1.03M | Buy |
70,390
+55,693
| +379% | +$816K | 1.71% | 12 |
|
2023
Q3 | $187K | Buy |
+14,697
| New | +$187K | 0.34% | 72 |
|