Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-397
| Closed | -$11.4K | – | 2365 |
|
|
2023
Q1 | $11.4K | Hold |
397
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q4 | $9.65K | Hold |
397
| – | – | ﹤0.01% | 1882 |
|
|
2022
Q3 | $10.1K | Hold |
397
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q2 | $10.7K | Hold |
397
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q1 | $14.9K | Hold |
397
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q4 | $19.5K | Sell |
397
-28
| -7% | -$1.38K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $22.5K | Hold |
425
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q2 | $24.3K | Hold |
425
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q1 | $22.2K | Sell |
425
-1,920
| -82% | -$100K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $127K | Hold |
2,345
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q3 | $103K | Buy |
2,345
+1,920
| +452% | +$84.7K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $16.1K | Hold |
425
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q1 | $10.5K | Hold |
425
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q4 | $11.1K | Hold |
425
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q3 | $9.95K | Hold |
425
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q2 | $10.6K | Sell |
425
-455
| -52% | -$11.4K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $21.2K | Hold |
880
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q4 | $16.8K | Hold |
880
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q3 | $20.7K | Buy |
+880
| New | +$20.7K | ﹤0.01% | 1549 |
|