RW
RVW Wealth’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-461,637
| Closed | -$11.7M | – | 152 |
|
|
2022
Q3 | $11.7M | Sell |
461,637
-154,029
| -25% | -$3.91M | 1.64% | 25 |
|
|
2022
Q2 | $16.7M | Sell |
615,666
-6,287
| -1% | -$170K | 2.23% | 17 |
|
|
2022
Q1 | $23.4M | Buy |
621,953
+30,811
| +5% | +$1.16M | 2.7% | 14 |
|
|
2021
Q4 | $29.1M | Buy |
591,142
+19,705
| +3% | +$970K | 3.25% | 10 |
|
|
2021
Q3 | $30M | Buy |
571,437
+16,722
| +3% | +$878K | 3.61% | 8 |
|
|
2021
Q2 | $32M | Buy |
554,715
+17,595
| +3% | +$1.02M | 4% | 6 |
|
|
2021
Q1 | $28M | Buy |
537,120
+9,460
| +2% | +$493K | 3.66% | 8 |
|
|
2020
Q4 | $29M | Buy |
527,660
+6,986
| +1% | +$384K | 4.25% | 2 |
|
|
2020
Q3 | $23M | Sell |
520,674
-13,895
| -3% | -$613K | 3.88% | 3 |
|
|
2020
Q2 | $20.2M | Buy |
+534,569
| New | +$20.2M | 3.7% | 5 |
|