Cetera Advisors’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 |
-10,164
| Closed | -$382K | – | 1433 |
|
|
2022
Q1 | $382K | Sell |
10,164
-3,339
| -25% | -$125K | 0.01% | 998 |
|
|
2021
Q4 | $665K | Sell |
13,503
-2,781
| -17% | -$137K | 0.01% | 767 |
|
|
2021
Q3 | $862K | Sell |
16,284
-4,710
| -22% | -$249K | 0.02% | 667 |
|
|
2021
Q2 | $1.2M | Sell |
20,994
-2,256
| -10% | -$129K | 0.03% | 493 |
|
|
2021
Q1 | $1.21M | Buy |
23,250
+564
| +2% | +$29.4K | 0.03% | 418 |
|
|
2020
Q4 | $1.23M | Buy |
22,686
+15,375
| +210% | +$834K | 0.04% | 370 |
|
|
2020
Q3 | $322K | Buy |
+7,311
| New | +$322K | 0.01% | 706 |
|