Astor Investment Management’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
2021 Q4	–	Sell	-31,214	Closed	-$1.65M	–	59
2021 Q3	$1.65M	Sell	31,214 -167	-0.5%	-$8.84K	0.37%	28
2021 Q2	$1.79M	Buy	31,381 +2,358	+8%	+$135K	0.38%	29
2021 Q1	$1.51M	Buy	+29,023	New	+$1.51M	0.34%	30