Sigma Planning Corp’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
Q2 | – | Sell |
-8,333
| Closed | -$314K | – | 1369 |
|
|
2022
Q1 | $314K | Sell |
8,333
-1,825
| -18% | -$68.8K | 0.01% | 1031 |
|
|
2021
Q4 | $500K | Sell |
10,158
-3
| -0% | -$148 | 0.01% | 845 |
|
|
2021
Q3 | $538K | Sell |
10,161
-1,801
| -15% | -$95.4K | 0.02% | 779 |
|
|
2021
Q2 | $683K | Sell |
11,962
-1,021
| -8% | -$58.3K | 0.02% | 690 |
|
|
2021
Q1 | $677K | Buy |
12,983
+978
| +8% | +$51K | 0.02% | 642 |
|
|
2020
Q4 | $652K | Buy |
12,005
+3,625
| +43% | +$197K | 0.02% | 580 |
|
|
2020
Q3 | $369K | Buy |
+8,380
| New | +$369K | 0.01% | 714 |
|