Exchange Traded Concepts’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,800
Closed -$19.7K 1414
2023
Q1
$19.7K Buy
1,800
+28
+2% +$307 ﹤0.01% 963
2022
Q4
$23.9K Sell
1,772
-78
-4% -$1.05K ﹤0.01% 953
2022
Q3
$20K Buy
1,850
+66
+4% +$714 ﹤0.01% 957
2022
Q2
$27K Buy
1,784
+130
+8% +$1.97K ﹤0.01% 979
2022
Q1
$35K Buy
1,654
+798
+93% +$16.9K ﹤0.01% 968
2021
Q4
$18K Buy
856
+747
+685% +$15.7K ﹤0.01% 1054
2021
Q3
$2K Buy
+109
New +$2K ﹤0.01% 1089