Davenport & Co’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 |
-6,150
| Closed | -$231K | – | 1030 |
|
|
2022
Q1 | $231K | Sell |
6,150
-4,100
| -40% | -$154K | ﹤0.01% | 936 |
|
|
2021
Q4 | $505K | Sell |
10,250
-5,281
| -34% | -$260K | ﹤0.01% | 731 |
|
|
2021
Q3 | $823K | Sell |
15,531
-700
| -4% | -$37.1K | 0.01% | 585 |
|
|
2021
Q2 | $926K | Sell |
16,231
-219
| -1% | -$12.5K | 0.01% | 494 |
|
|
2021
Q1 | $857K | Sell |
16,450
-3,100
| -16% | -$162K | 0.01% | 419 |
|
|
2020
Q4 | $1.06M | Buy |
+19,550
| New | +$1.06M | 0.01% | 363 |
|