Paragon 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
Q3 | – | Sell |
-11,985
| Closed | -$324K | – | 71 |
|
|
2022
Q2 | $324K | Sell |
11,985
-5,341
| -31% | -$144K | 0.16% | 55 |
|
|
2022
Q1 | $652K | Sell |
17,326
-4,330
| -20% | -$163K | 0.27% | 61 |
|
|
2021
Q4 | $1.07M | Sell |
21,656
-1,601
| -7% | -$78.8K | 0.52% | 44 |
|
|
2021
Q3 | $1.23M | Sell |
23,257
-7,332
| -24% | -$388K | 0.6% | 46 |
|
|
2021
Q2 | $1.75M | Buy |
30,589
+6,115
| +25% | +$349K | 0.82% | 33 |
|
|
2021
Q1 | $1.28M | Buy |
24,474
+7,819
| +47% | +$408K | 0.7% | 44 |
|
|
2020
Q4 | $896K | Buy |
+16,655
| New | +$896K | 0.48% | 61 |
|