Envestnet Asset 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 Q4	–	Sell	-14,077	Closed	-$746K	–	3923
2021 Q3	$746K	Buy	14,077 +1,613	+13%	+$85.5K	﹤0.01%	2731
2021 Q2	$711K	Sell	12,464 -34,594	-74%	-$1.97M	﹤0.01%	2750
2021 Q1	$2.45M	Sell	47,058 -96,367	-67%	-$5.02M	﹤0.01%	1821
2020 Q4	$7.79M	Buy	+143,425	New	+$7.79M	0.01%	1044