Pin Oak Investment Advisors’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Pin Oak Investment Advisors’s Portfolio OGIG Stock Details OGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-980	Closed	-$27K	–	407
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	+$54.2K	0.06%	158
2021 Q1	–	Sell	-980	Closed	-$53K	–	422
2020 Q4	$53K	Buy	980 +595	+155%	+$29.4K	0.04%	180
2020 Q3	$17K	Buy	+385	New	+$16.1K	0.02%	260

Other funds holding OGIG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pin Oak Investment Advisors's OGIG Position: Q3 2022 in Review

Pin Oak Investment Advisors sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q3 2022, closing a stake of 980 shares — an estimated $27K sold.

Pin Oak Investment Advisors first reported a position in OGIG in Q3 2020 and held it in 6 quarters. The position peaked at $53K in Q4 2020. 58 funds tracked by Wall St. Rank hold OGIG as of Q3 2022.

Pin Oak Investment Advisors reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q3 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 980 ALPS O'Shares Global Internet Giants ETF shares in Q3 2022, an estimated $27K.
Pin Oak Investment Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2020 and held it in 6 quarters.
Pin Oak Investment Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $53K in Q4 2020.
58 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.