AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40K | Sell |
860
-100
| -10% | -$4.65K | 0.02% | 266 |
|
|
2024
Q3 | $40K | Sell |
960
-5
| -0.5% | -$208 | 0.01% | 355 |
|
|
2024
Q2 | $38K | Sell |
965
-205
| -18% | -$8.07K | 0.01% | 368 |
|
|
2024
Q1 | $45K | Sell |
1,170
-15
| -1% | -$577 | 0.02% | 357 |
|
|
2023
Q4 | $43K | Sell |
1,185
-125
| -10% | -$4.54K | 0.02% | 357 |
|
|
2023
Q3 | $40K | Sell |
1,310
-315
| -19% | -$9.62K | 0.02% | 343 |
|
|
2023
Q2 | $52K | Buy |
+1,625
| New | +$52K | 0.02% | 219 |
|
|
2022
Q4 | – | Sell |
-1,525
| Closed | -$39K | – | 686 |
|
|
2022
Q3 | $39K | Sell |
1,525
-185
| -11% | -$4.73K | 0.02% | 225 |
|
|
2022
Q2 | $46K | Sell |
1,710
-250
| -13% | -$6.73K | 0.02% | 218 |
|
|
2022
Q1 | $74K | Sell |
1,960
-220
| -10% | -$8.31K | 0.03% | 198 |
|
|
2021
Q4 | $107K | Sell |
2,180
-370
| -15% | -$18.2K | 0.04% | 182 |
|
|
2021
Q3 | $135K | Sell |
2,550
-50
| -2% | -$2.65K | 0.05% | 166 |
|
|
2021
Q2 | $148K | Sell |
2,600
-255
| -9% | -$14.5K | 0.05% | 156 |
|
|
2021
Q1 | $149K | Buy |
+2,855
| New | +$149K | 0.06% | 147 |
|