AssetMark Inc’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 | – | Sell |
-250
| Closed | -$7K | – | 1599 |
|
|
2022
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1261 |
|
|
2021
Q4 | – | Sell |
-329
| Closed | -$17K | – | 1611 |
|
|
2021
Q3 | $17K | Sell |
329
-34
| -9% | -$1.76K | ﹤0.01% | 970 |
|
|
2021
Q2 | $21K | Buy |
363
+30
| +9% | +$1.74K | ﹤0.01% | 896 |
|
|
2021
Q1 | $17K | Buy |
+333
| New | +$17K | ﹤0.01% | 882 |
|