Old Mission Capital’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
2024 Q3	–	Sell	-12,320	Closed	-$485K	–	1066
2024 Q2	$485K	Buy	+12,320	New	+$485K	0.01%	579
2023 Q1	–	Sell	-82,366	Closed	-$2M	–	1169
2022 Q4	$2M	Buy	82,366 +30,714	+59%	+$746K	0.06%	224
2022 Q3	$1.31M	Buy	+51,652	New	+$1.31M	0.04%	323