Next Financial Group’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
Q4 | $50K | Buy |
1,023
+376
| +58% | +$18.4K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $34K | Buy |
647
+20
| +3% | +$1.05K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $35K | Buy |
627
+40
| +7% | +$2.23K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $31K | Sell |
587
-27
| -4% | -$1.43K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $33K | Buy |
614
+139
| +29% | +$7.47K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $21K | Buy |
+475
| New | +$21K | ﹤0.01% | 1393 |
|
|
2020
Q1 | – | Sell |
-2,450
| Closed | -$64K | – | 2330 |
|
|
2019
Q4 | $64K | Sell |
2,450
-2,000
| -45% | -$52.2K | 0.01% | 1098 |
|
|
2019
Q3 | $104K | Buy |
4,450
+1,000
| +29% | +$23.4K | 0.01% | 895 |
|
|
2019
Q2 | $86K | Sell |
3,450
-1,000
| -22% | -$24.9K | 0.01% | 967 |
|
|
2019
Q1 | $107K | Hold |
4,450
| – | – | 0.03% | 515 |
|
|
2018
Q4 | $85K | Sell |
4,450
-1,700
| -28% | -$32.5K | 0.02% | 640 |
|
|
2018
Q3 | $145K | Buy |
+6,150
| New | +$145K | 0.07% | 271 |
|