J.W. Cole 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
2022 Q1	–	Sell	-7,717	Closed	-$380K	–	849
2021 Q4	$380K	Sell	7,717 -11,091	-59%	-$546K	0.02%	566
2021 Q3	$899K	Buy	+18,808	New	+$899K	0.06%	178