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AlphaMark Advisors’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

AlphaMark Advisors’s Portfolio OGIG Stock Details OGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$40K Sell
860
-100
-10% -$4.54K 0.02% 266
2024
Q3 		$40K Sell
960
-5
-0.5% -$195 0.01% 355
2024
Q2 		$38K Sell
965
-205
-18% -$7.82K 0.01% 368
2024
Q1 		$45K Sell
1,170
-15
-1% -$566 0.02% 357
2023
Q4 		$43K Sell
1,185
-125
-10% -$4.12K 0.02% 357
2023
Q3 		$40K Sell
1,310
-315
-19% -$10.2K 0.02% 343
2023
Q2 		$52K Buy
+1,625
New +$47.9K 0.02% 219
2022
Q4 		– Sell
-1,525
Closed -$39K – 686
2022
Q3 		$39K Sell
1,525
-185
-11% -$5.33K 0.02% 225
2022
Q2 		$46K Sell
1,710
-250
-13% -$7.52K 0.02% 218
2022
Q1 		$74K Sell
1,960
-220
-10% -$8.78K 0.03% 198
2021
Q4 		$107K Sell
2,180
-370
-15% -$19.8K 0.04% 182
2021
Q3 		$135K Sell
2,550
-50
-2% -$2.77K 0.05% 166
2021
Q2 		$148K Sell
2,600
-255
-9% -$13.7K 0.05% 156
2021
Q1 		$149K Buy
+2,855
New +$162K 0.06% 147

Other funds holding OGIG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

AlphaMark Advisors's OGIG Position: Q4 2024 in Review

AlphaMark Advisors reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 10% in Q4 2024, selling an estimated $4.54K and leaving 860 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #266.

AlphaMark Advisors first reported a position in OGIG in Q1 2021 and has held it in 14 quarters since. The position peaked at $149K in Q1 2021. 52 funds tracked by Wall St. Rank hold OGIG as of Q4 2024.

  • AlphaMark Advisors held 860 shares of ALPS O'Shares Global Internet Giants ETF worth $40K as of Q4 2024.
  • AlphaMark Advisors sold 100 ALPS O'Shares Global Internet Giants ETF shares in Q4 2024, an estimated $4.54K.
  • ALPS O'Shares Global Internet Giants ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #266 holding.
  • AlphaMark Advisors first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2021 and has held it in 14 quarters since.
  • AlphaMark Advisors's ALPS O'Shares Global Internet Giants ETF position peaked at $149K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.