International Assets Investment 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
2022 Q2	–	Sell	-7,314	Closed	-$281K	–	526
2022 Q1	$281K	Sell	7,314 -23,383	-76%	-$898K	0.05%	336
2021 Q4	$1.49M	Buy	+30,697	New	+$1.49M	0.26%	90