American Portfolios Advisors’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

American Portfolios Advisors’s Portfolio OGIG Stock Details OGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$71.5K	Sell	2,820 -255	-8%	-$7.34K	﹤0.01%	1523
2022 Q2	$83.2K	Sell	3,075 -310	-9%	-$9.33K	﹤0.01%	1500
2022 Q1	$127K	Sell	3,385 -200	-6%	-$7.98K	﹤0.01%	1392
2021 Q4	$176K	Sell	3,585 -500	-12%	-$26.7K	0.01%	1220
2021 Q3	$216K	Buy	4,085 +360	+10%	+$19.9K	0.01%	1077
2021 Q2	$213K	Sell	3,725 -65	-2%	-$3.5K	0.01%	1076
2021 Q1	$198K	Sell	3,790 -8,258	-69%	-$469K	0.01%	1022
2020 Q4	$654K	Sell	12,048 -849	-7%	-$41.9K	0.03%	475
2020 Q3	$569K	Buy	12,897 +3,487	+37%	+$146K	0.03%	446
2020 Q2	$356K	Buy	9,410 +7,821	+492%	+$248K	0.02%	554
2020 Q1	$39.4K	Buy	1,589 +1,399	+736%	+$37.8K	﹤0.01%	1268
2019 Q4	$4.96K	Sell	190 -565	-75%	-$13.9K	﹤0.01%	2288
2019 Q3	$17.7K	Buy	+755	New	+$18.8K	﹤0.01%	1719

Other funds holding OGIG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's OGIG Position: Q3 2022 in Review

American Portfolios Advisors reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 8.3% in Q3 2022, selling an estimated $7.34K and leaving 2,820 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

American Portfolios Advisors first reported a position in OGIG in Q3 2019 and has held it in 13 quarters since. The position peaked at $654K in Q4 2020. 58 funds tracked by Wall St. Rank hold OGIG as of Q3 2022.

American Portfolios Advisors held 2,820 shares of ALPS O'Shares Global Internet Giants ETF worth $71.5K as of Q3 2022.
American Portfolios Advisors sold 255 ALPS O'Shares Global Internet Giants ETF shares in Q3 2022, an estimated $7.34K.
ALPS O'Shares Global Internet Giants ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1523 holding.
American Portfolios Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $654K in Q4 2020.
58 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.