Truist Financial’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
Q3 | – | Sell |
-14,953
| Closed | -$409K | – | 2615 |
|
|
2022
Q2 | $409K | Sell |
14,953
-5,798
| -28% | -$159K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $781K | Sell |
20,751
-9,051
| -30% | -$341K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $1.47M | Sell |
29,802
-5,048
| -14% | -$248K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $1.85M | Buy |
34,850
+584
| +2% | +$30.9K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $1.96M | Buy |
34,266
+2,454
| +8% | +$140K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $1.66M | Buy |
31,812
+2,667
| +9% | +$139K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $1.58M | Buy |
29,145
+3,041
| +12% | +$165K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $1.15M | Buy |
26,104
+3,678
| +16% | +$162K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $849K | Buy |
22,426
+957
| +4% | +$36.2K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $532K | Buy |
21,469
+917
| +4% | +$22.7K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $537K | Buy |
+20,552
| New | +$537K | ﹤0.01% | 1791 |
|