Berger Financial Group’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
Q2 | – | Sell |
-5,382
| Closed | -$203K | – | 270 |
|
|
2022
Q1 | $203K | Sell |
5,382
-285
| -5% | -$10.8K | 0.03% | 261 |
|
|
2021
Q4 | $279K | Sell |
5,667
-40
| -0.7% | -$1.97K | 0.04% | 216 |
|
|
2021
Q3 | $302K | Sell |
5,707
-49
| -0.9% | -$2.59K | 0.05% | 161 |
|
|
2021
Q2 | $329K | Sell |
5,756
-165
| -3% | -$9.43K | 0.06% | 150 |
|
|
2021
Q1 | $309K | Buy |
5,921
+257
| +5% | +$13.4K | 0.07% | 146 |
|
|
2020
Q4 | $307K | Buy |
+5,664
| New | +$307K | 0.05% | 159 |
|