Krane Funds Advisors’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
17,145
-2,005
| -10% | -$22.7K | 0.01% | 136 |
|
|
2025
Q1 | $160K | Buy |
19,150
+8,870
| +86% | +$74K | ﹤0.01% | 118 |
|
|
2024
Q4 | $116K | Sell |
10,280
-2,358
| -19% | -$26.6K | ﹤0.01% | 113 |
|
|
2024
Q3 | $101K | Sell |
12,638
-2,452
| -16% | -$19.6K | ﹤0.01% | 96 |
|
|
2024
Q2 | $122K | Buy |
+15,090
| New | +$122K | 0.01% | 92 |
|
|
2023
Q4 | – | Sell |
-14,429
| Closed | -$277K | – | 106 |
|
|
2023
Q3 | $277K | Sell |
14,429
-12,724
| -47% | -$244K | 0.01% | 95 |
|
|
2023
Q2 | $331K | Buy |
27,153
+11,217
| +70% | +$137K | 0.02% | 85 |
|
|
2023
Q1 | $227K | Sell |
15,936
-1,506
| -9% | -$21.5K | 0.01% | 100 |
|
|
2022
Q4 | $272K | Buy |
17,442
+7,360
| +73% | +$115K | 0.01% | 101 |
|
|
2022
Q3 | $207K | Sell |
10,082
-1,784
| -15% | -$36.6K | 0.01% | 116 |
|
|
2022
Q2 | $311K | Sell |
11,866
-2,820
| -19% | -$73.9K | 0.01% | 166 |
|
|
2022
Q1 | $459K | Sell |
14,686
-5,073
| -26% | -$159K | 0.02% | 159 |
|
|
2021
Q4 | $705K | Buy |
+19,759
| New | +$705K | 0.02% | 129 |
|