Cavalier Investments’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,319	Closed	-$2.4M	–	110
2023 Q1	$2.4M	Buy	83,319 +4,874	+6%	+$140K	0.98%	34
2022 Q4	$1.91M	Sell	78,445 -4,111	-5%	-$99.9K	0.68%	39
2022 Q3	$2.09M	Sell	82,556 -7,133	-8%	-$181K	0.76%	38
2022 Q2	$2.43M	Buy	89,689 +1,369	+2%	+$37.1K	0.85%	34
2022 Q1	$3.32M	Buy	88,320 +6,731	+8%	+$253K	0.87%	39
2021 Q4	$4.02M	Buy	81,589 +14,693	+22%	+$723K	1.04%	37
2021 Q3	$3.54M	Buy	66,896 +12,193	+22%	+$646K	1.12%	33
2021 Q2	$3.12M	Sell	54,703 -27,522	-33%	-$1.57M	1.13%	33
2021 Q1	$4.29M	Buy	82,225 +6,021	+8%	+$314K	1.86%	15
2020 Q4	$4.14M	Buy	+76,204	New	+$4.14M	1.89%	15