American Portfolios Advisors’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $71.5K | Sell |
2,820
-255
| -8% | -$6.47K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $83.2K | Sell |
3,075
-310
| -9% | -$8.39K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $127K | Sell |
3,385
-200
| -6% | -$7.53K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $176K | Sell |
3,585
-500
| -12% | -$24.6K | 0.01% | 1220 |
|
|
2021
Q3 | $216K | Buy |
4,085
+360
| +10% | +$19.1K | 0.01% | 1077 |
|
|
2021
Q2 | $213K | Sell |
3,725
-65
| -2% | -$3.71K | 0.01% | 1076 |
|
|
2021
Q1 | $198K | Sell |
3,790
-8,258
| -69% | -$430K | 0.01% | 1022 |
|
|
2020
Q4 | $654K | Sell |
12,048
-849
| -7% | -$46.1K | 0.03% | 475 |
|
|
2020
Q3 | $569K | Buy |
12,897
+3,487
| +37% | +$154K | 0.03% | 446 |
|
|
2020
Q2 | $356K | Buy |
9,410
+7,821
| +492% | +$296K | 0.02% | 554 |
|
|
2020
Q1 | $39.4K | Buy |
1,589
+1,399
| +736% | +$34.7K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $4.96K | Sell |
190
-565
| -75% | -$14.7K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $17.7K | Buy |
+755
| New | +$17.7K | ﹤0.01% | 1719 |
|