OWM
OneAscent Wealth Management’s dLocal DLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,456
| Closed | -$185K | – | 176 |
|
|
2023
Q4 | $185K | Buy |
+10,456
| New | +$185K | 0.07% | 172 |
|
|
2023
Q3 | – | Sell |
-12,442
| Closed | -$152K | – | 161 |
|
|
2023
Q2 | $152K | Buy |
12,442
+854
| +7% | +$10.4K | 0.07% | 99 |
|
|
2023
Q1 | $188K | Buy |
+11,588
| New | +$188K | 0.07% | 176 |
|
|
2022
Q3 | – | Sell |
-8,625
| Closed | -$226K | – | 163 |
|
|
2022
Q2 | $226K | Buy |
8,625
+271
| +3% | +$7.1K | 0.12% | 150 |
|
|
2022
Q1 | $261K | Sell |
8,354
-346
| -4% | -$10.8K | 0.13% | 157 |
|
|
2021
Q4 | $311K | Buy |
+8,700
| New | +$311K | 0.78% | 55 |
|