IFP Advisors’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
Q1 | – | Sell |
-2,725
| Closed | -$73K | – | 4107 |
|
|
2022
Q4 | $73K | Sell |
2,725
-7,344
| -73% | -$197K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $262K | Buy |
10,069
+369
| +4% | +$9.6K | 0.01% | 1262 |
|
|
2022
Q2 | $252K | Hold |
9,700
| – | – | 0.01% | 1170 |
|
|
2022
Q1 | $252K | Buy |
+9,700
| New | +$252K | 0.01% | 1170 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4185 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3951 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3858 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3700 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3569 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3405 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3346 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3364 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3459 |
|
|
2019
Q1 | – | Sell |
-2,272
| Closed | -$43K | – | 3065 |
|
|
2018
Q4 | $43K | Sell |
2,272
-1,765
| -44% | -$33.4K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $95K | Buy |
4,037
+3,837
| +1,919% | +$90.3K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3221 |
|