Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72
| Closed | -$1K | – | 3271 |
|
|
2022
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 3725 |
|
|
2022
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 3756 |
|
|
2022
Q2 | $1K | Sell |
72
-78
| -52% | -$1.08K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 3344 |
|
|
2021
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 3154 |
|
|
2021
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 3051 |
|
|
2021
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 2883 |
|
|
2021
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 2770 |
|