UBS Group’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 | $1.31M | Sell |
70,282
-41,758
| -37% | -$778K | ﹤0.01% | 4150 |
|
|
2025
Q1 | $1.82M | Buy |
112,040
+85,347
| +320% | +$1.39M | ﹤0.01% | 3773 |
|
|
2024
Q4 | $442K | Buy |
26,693
+14,935
| +127% | +$247K | ﹤0.01% | 4777 |
|
|
2024
Q3 | $207K | Buy |
11,758
+5,164
| +78% | +$91K | ﹤0.01% | 4677 |
|
|
2024
Q2 | $99.3K | Buy |
6,594
+3,865
| +142% | +$58.2K | ﹤0.01% | 5034 |
|
|
2024
Q1 | $42.4K | Buy |
2,729
+624
| +30% | +$9.7K | ﹤0.01% | 5419 |
|
|
2023
Q4 | $30.9K | Buy |
2,105
+551
| +35% | +$8.08K | ﹤0.01% | 5625 |
|
|
2023
Q3 | $19.8K | Sell |
1,554
-1,063
| -41% | -$13.5K | ﹤0.01% | 5679 |
|
|
2023
Q2 | $35.6K | Sell |
2,617
-1,945
| -43% | -$26.5K | ﹤0.01% | 5580 |
|
|
2023
Q1 | $59.9K | Buy |
4,562
+2,628
| +136% | +$34.5K | ﹤0.01% | 5239 |
|
|
2022
Q4 | $24.1K | Buy |
1,934
+1,925
| +21,389% | +$24K | ﹤0.01% | 6289 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 9778 |
|