HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,147
| Closed | -$942K | – | 2732 |
|
|
2022
Q3 | $942K | Sell |
37,147
-10,795
| -23% | -$274K | 0.01% | 933 |
|
|
2022
Q2 | $1.3M | Sell |
47,942
-15,225
| -24% | -$412K | 0.01% | 765 |
|
|
2022
Q1 | $2.38M | Sell |
63,167
-4,112
| -6% | -$155K | 0.02% | 513 |
|
|
2021
Q4 | $3.31M | Buy |
67,279
+35,382
| +111% | +$1.74M | 0.02% | 387 |
|
|
2021
Q3 | $1.69M | Buy |
+31,897
| New | +$1.69M | 0.01% | 757 |
|