Carroll Financial Associates’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 Q2	–	Sell	-4,475	Closed	-$233K	–	1811
2021 Q1	$233K	Sell	4,475 -11,876	-73%	-$618K	0.01%	371
2020 Q4	$887K	Sell	16,351 -12,135	-43%	-$658K	0.06%	170
2020 Q3	$1.26M	Buy	+28,486	New	+$1.26M	0.1%	129