GLOBAL X FDS - DATA CTR & DIGIT (DTCR)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DATA CTR & DIGIT
Shares, excl. options Q3 2024
3.91M
Holdings value Q3 2024
$68.9M
Value change Q3 2024
+$25.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
37
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.91M $68.9M +$25.7M $17.62 54
2024 Q2 2.47M $37.3M +$1.57M $15.06 44
2024 Q1 2.24M $33.8M +$5.88M $15.55 32
2023 Q4 1.85M $27.1M +$15.1M $14.66 25
2023 Q3 821K $10.4M +$1.73M $12.72 20
2023 Q2 682K $9.26M -$1.42M $13.60 22
2023 Q1 772K $10.1M -$30M $13.14 21
2022 Q4 3.1M $38.8M +$3.18M $12.48 25
2022 Q3 2.23M $27.3M -$3.5M $12.26 14
2022 Q2 2.81M $41.7M -$184K $14.80 19
2022 Q1 2.82M $46.4M +$9.64M $16.49 17
2021 Q4 2.22M $41.2M +$8.38M $18.51 12
2021 Q3 1.77M $29.8M +$6.17M $16.76 9
2021 Q2 1.4M $24.2M +$11.9M $17.23 7
2021 Q1 718K $11.2M +$9.05M $15.63 7
2020 Q4 139K $2.17M +$2.17M $15.59 3