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Flagship Harbor Advisors’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-100
Closed -$4K – 1337
2020
Q3 		$4K Hold
100
– – ﹤0.01% 1589
2020
Q2 		$3K Buy
+100
New +$3.17K ﹤0.01% 1731

Other funds holding OGIG

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Flagship Harbor Advisors's OGIG Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q4 2020, closing a stake of 100 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in OGIG in Q2 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 78 funds tracked by Wall St. Rank hold OGIG as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 ALPS O'Shares Global Internet Giants ETF shares in Q4 2020, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q2 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $4K in Q3 2020.
  • 78 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.