Simplex Trading’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
Q2 | – | Sell |
-134
| Closed | -$3K | – | 3546 |
|
|
2023
Q1 | $3K | Sell |
134
-109
| -45% | -$2.44K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $5K | Sell |
243
-100
| -29% | -$2.06K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $8K | Buy |
343
+180
| +110% | +$4.2K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 2209 |
|
|
2022
Q1 | – | Sell |
-326
| Closed | -$16K | – | 3859 |
|
|
2021
Q4 | $16K | Sell |
326
-1,268
| -80% | -$62.2K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $90K | Hold |
1,594
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q2 | $90K | Sell |
1,594
-4,301
| -73% | -$243K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $307K | Buy |
5,895
+674
| +13% | +$35.1K | ﹤0.01% | 896 |
|
|
2020
Q4 | $283K | Buy |
+5,221
| New | +$283K | ﹤0.01% | 883 |
|