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Eudaimonia Partners’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-1,295
Closed -$67K – 1034
2021
Q1 		$67K Hold
1,295
– – 0.01% 567
2020
Q4 		$70K Sell
1,295
-125
-9% -$6.17K 0.02% 532
2020
Q3 		$63K Buy
+1,420
New +$59.5K 0.02% 502

Other funds holding OGIG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Eudaimonia Partners's OGIG Position: Q2 2021 in Review

Eudaimonia Partners sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2021, closing a stake of 1,295 shares — an estimated $67K sold.

Eudaimonia Partners first reported a position in OGIG in Q3 2020 and held it in 3 quarters. The position peaked at $70K in Q4 2020. 82 funds tracked by Wall St. Rank hold OGIG as of Q2 2021.

  • Eudaimonia Partners reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,295 ALPS O'Shares Global Internet Giants ETF shares in Q2 2021, an estimated $67K.
  • Eudaimonia Partners first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2020 and held it in 3 quarters.
  • Eudaimonia Partners's ALPS O'Shares Global Internet Giants ETF position peaked at $70K in Q4 2020.
  • 82 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.