Pin Oak Investment 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 |
-980
| Closed | -$27K | – | 409 |
|
|
2022
Q2 | $27K | Hold |
980
| – | – | 0.03% | 196 |
|
|
2022
Q1 | $37K | Hold |
980
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $48K | Hold |
980
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $52K | Buy |
+980
| New | +$52K | 0.06% | 158 |
|
|
2021
Q1 | – | Sell |
-980
| Closed | -$53K | – | 420 |
|
|
2020
Q4 | $53K | Buy |
980
+595
| +155% | +$32.2K | 0.04% | 180 |
|
|
2020
Q3 | $17K | Buy |
+385
| New | +$17K | 0.02% | 260 |
|