TownSquare Capital’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
2021 Q4	–	Sell	-5,361	Closed	-$284K	–	751
2021 Q3	$284K	Sell	5,361 -378	-7%	-$20K	0.01%	571
2021 Q2	$326K	Sell	5,739 -180	-3%	-$10.2K	0.01%	484
2021 Q1	$308K	Buy	+5,919	New	+$308K	0.01%	477