Concourse Financial Group Securities’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Concourse Financial Group Securities’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
2022 Q2	–	Sell	-200	Closed	-$6.02K	–	2280
2022 Q1	$8K	Sell	200 -8,090	-98%	-$323K	﹤0.01%	1757
2021 Q4	$408K	Buy	8,290 +1,090	+15%	+$58.2K	0.02%	536
2021 Q3	$381K	Buy	7,200 +400	+6%	+$22.1K	0.02%	528
2021 Q2	$388K	Buy	6,800 +200	+3%	+$10.8K	0.02%	508
2021 Q1	$344K	Hold	6,600	–	–	0.02%	507
2020 Q4	$358K	Hold	6,600	–	–	0.03%	452
2020 Q3	$291K	Hold	6,600	–	–	0.03%	451
2020 Q2	$250K	Buy	6,600 +1,800	+38%	+$57.1K	0.02%	450
2020 Q1	$119K	Buy	+4,800	New	+$130K	0.01%	603

Other funds holding OGIG

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

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

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

RJFSA

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Concourse Financial Group Securities's OGIG Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2022, closing a stake of 200 shares — an estimated $6.02K sold.

Concourse Financial Group Securities first reported a position in OGIG in Q1 2020 and held it in 9 quarters. The position peaked at $408K in Q4 2021. 65 funds tracked by Wall St. Rank hold OGIG as of Q2 2022.

Concourse Financial Group Securities reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 200 ALPS O'Shares Global Internet Giants ETF shares in Q2 2022, an estimated $6.02K.
Concourse Financial Group Securities first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2020 and held it in 9 quarters.
Concourse Financial Group Securities's ALPS O'Shares Global Internet Giants ETF position peaked at $408K in Q4 2021.
65 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.