Integrated Wealth Concepts’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	-29,698	Closed	-$1.7M	–	969
2021 Q2	$1.7M	Buy	29,698 +1,017	+4%	+$58K	0.06%	245
2021 Q1	$1.5M	Buy	28,681 +7,086	+33%	+$369K	0.06%	234
2020 Q4	$1.17M	Buy	+21,595	New	+$1.17M	0.06%	222