Fullerton Fund 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 Q3	–	Sell	-84,600	Closed	-$4.83M	–	88
2021 Q2	$4.83M	Sell	84,600 -58,950	-41%	-$3.36M	0.33%	40
2021 Q1	$7.48M	Hold	143,550	–	–	0.58%	41
2020 Q4	$7.79M	Buy	+143,550	New	+$7.79M	0.57%	41