Castle Rock Wealth 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
Q2 | – | Sell |
-43,621
| Closed | -$2.38M | – | 268 |
|
|
2021
Q1 | $2.38M | Buy |
43,621
+6,136
| +16% | +$335K | 0.96% | 20 |
|
|
2020
Q4 | $2.21M | Buy |
37,485
+1,817
| +5% | +$107K | 0.92% | 26 |
|
|
2020
Q3 | $1.67M | Buy |
35,668
+791
| +2% | +$37.1K | 1.1% | 22 |
|
|
2020
Q2 | $1.47M | Buy |
+34,877
| New | +$1.47M | 0.86% | 28 |
|
|
2018
Q4 | – | Sell |
-12,527
| Closed | -$257K | – | 78 |
|
|
2018
Q3 | $257K | Sell |
12,527
-4,983
| -28% | -$102K | 0.41% | 92 |
|
|
2018
Q2 | $422K | Buy |
+17,510
| New | +$422K | 0.58% | 66 |
|