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International Assets Investment Management’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

International Assets Investment Management’s Portfolio OGIG Stock Details OGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,314
Closed -$281K – 526
2022
Q1 		$281K Sell
7,314
-23,383
-76% -$933K 0.05% 336
2021
Q4 		$1.49M Buy
+30,697
New +$1.64M 0.26% 90

Other funds holding OGIG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

International Assets Investment Management's OGIG Position: Q2 2022 in Review

International Assets Investment Management sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2022, closing a stake of 7,314 shares — an estimated $281K sold.

International Assets Investment Management first reported a position in OGIG in Q4 2021 and held it in 2 quarters. The position peaked at $1.49M in Q4 2021. 65 funds tracked by Wall St. Rank hold OGIG as of Q2 2022.

  • International Assets Investment Management reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2022 after selling out during the quarter.
  • International Assets Investment Management sold 7,314 ALPS O'Shares Global Internet Giants ETF shares in Q2 2022, an estimated $281K.
  • International Assets Investment Management first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2021 and held it in 2 quarters.
  • International Assets Investment Management's ALPS O'Shares Global Internet Giants ETF position peaked at $1.49M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2022.

Based on International Assets Investment Management's 13F filing for Q2 2022, filed 17 Aug 2022.