Castle Rock Wealth Management’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Castle Rock Wealth Management’s Portfolio OGIG Stock Details OGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,621	Closed	-$2.38M	–	268
2021 Q1	$2.38M	Buy	43,621 +6,136	+16%	+$348K	0.96%	20
2020 Q4	$2.21M	Buy	37,485 +1,817	+5%	+$89.7K	0.92%	26
2020 Q3	$1.67M	Buy	35,668 +791	+2%	+$33.1K	1.1%	22
2020 Q2	$1.47M	Buy	+34,877	New	+$1.11M	0.86%	28
2018 Q4	–	Sell	-12,527	Closed	-$257K	–	78
2018 Q3	$257K	Sell	12,527 -4,983	-28%	-$120K	0.41%	92
2018 Q2	$422K	Buy	+17,510	New	+$439K	0.58%	66

Other funds holding OGIG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Castle Rock Wealth Management's OGIG Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2021, closing a stake of 43,621 shares — an estimated $2.38M sold.

Castle Rock Wealth Management first reported a position in OGIG in Q2 2018 and held it in 6 quarters. The position peaked at $2.38M in Q1 2021. 82 funds tracked by Wall St. Rank hold OGIG as of Q2 2021.

Castle Rock Wealth Management reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 43,621 ALPS O'Shares Global Internet Giants ETF shares in Q2 2021, an estimated $2.38M.
Castle Rock Wealth Management first reported a position in ALPS O'Shares Global Internet Giants ETF in Q2 2018 and held it in 6 quarters.
Castle Rock Wealth Management's ALPS O'Shares Global Internet Giants ETF position peaked at $2.38M in Q1 2021.
82 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.