Raymond James & Associates’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 |
-8,509
| Closed | -$230K | – | 3911 |
|
|
2022
Q2 | $230K | Sell |
8,509
-250
| -3% | -$6.76K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $330K | Sell |
8,759
-1,653
| -16% | -$62.3K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $513K | Sell |
10,412
-30,936
| -75% | -$1.52M | ﹤0.01% | 3050 |
|
|
2021
Q3 | $2.19M | Sell |
41,348
-31,506
| -43% | -$1.67M | ﹤0.01% | 2034 |
|
|
2021
Q2 | $4.16M | Buy |
72,854
+2,015
| +3% | +$115K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $3.69M | Sell |
70,839
-27,942
| -28% | -$1.46M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $5.36M | Buy |
98,781
+40,283
| +69% | +$2.19M | 0.01% | 1307 |
|
|
2020
Q3 | $2.58M | Sell |
58,498
-54,779
| -48% | -$2.42M | ﹤0.01% | 1601 |
|
|
2020
Q2 | $4.29M | Buy |
+113,277
| New | +$4.29M | 0.01% | 1278 |
|