Exchange Traded Concepts’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+24,213
| New | +$275K | ﹤0.01% | 1015 |
|
|
2024
Q2 | – | Sell |
-7,510
| Closed | -$110K | – | 1242 |
|
|
2024
Q1 | $110K | Buy |
7,510
+1,170
| +18% | +$17.2K | ﹤0.01% | 912 |
|
|
2023
Q4 | $112K | Buy |
6,340
+8
| +0.1% | +$142 | ﹤0.01% | 874 |
|
|
2023
Q3 | $121K | Buy |
6,332
+540
| +9% | +$10.4K | ﹤0.01% | 837 |
|
|
2023
Q2 | $70.7K | Sell |
5,792
-268
| -4% | -$3.27K | ﹤0.01% | 998 |
|
|
2023
Q1 | $98.3K | Buy |
6,060
+94
| +2% | +$1.53K | ﹤0.01% | 785 |
|
|
2022
Q4 | $92.9K | Buy |
5,966
+291
| +5% | +$4.53K | ﹤0.01% | 768 |
|
|
2022
Q3 | $116K | Buy |
5,675
+206
| +4% | +$4.21K | ﹤0.01% | 731 |
|
|
2022
Q2 | $144K | Sell |
5,469
-189
| -3% | -$4.98K | ﹤0.01% | 766 |
|
|
2022
Q1 | $177K | Buy |
5,658
+2,755
| +95% | +$86.2K | ﹤0.01% | 769 |
|
|
2021
Q4 | $104K | Buy |
2,903
+2,790
| +2,469% | +$100K | ﹤0.01% | 845 |
|
|
2021
Q3 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 1072 |
|