Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
31,387
-7,599
| -19% | -$407K | ﹤0.01% | 4128 |
|
|
2025
Q1 | $1.7M | Buy |
38,986
+13,626
| +54% | +$594K | ﹤0.01% | 4028 |
|
|
2024
Q4 | $1.17M | Sell |
25,360
-2,757
| -10% | -$127K | ﹤0.01% | 4133 |
|
|
2024
Q3 | $1.18M | Sell |
28,117
-3,847
| -12% | -$161K | ﹤0.01% | 4192 |
|
|
2024
Q2 | $1.26M | Buy |
31,964
+2,059
| +7% | +$81.1K | ﹤0.01% | 4044 |
|
|
2024
Q1 | $1.15M | Sell |
29,905
-4,529
| -13% | -$174K | ﹤0.01% | 4088 |
|
|
2023
Q4 | $1.26M | Sell |
34,434
-2,668
| -7% | -$97.4K | ﹤0.01% | 3983 |
|
|
2023
Q3 | $1.15M | Sell |
37,102
-609
| -2% | -$18.8K | ﹤0.01% | 3942 |
|
|
2023
Q2 | $1.21M | Sell |
37,711
-5,867
| -13% | -$188K | ﹤0.01% | 3885 |
|
|
2023
Q1 | $1.25M | Sell |
43,578
-34,452
| -44% | -$990K | ﹤0.01% | 4066 |
|
|
2022
Q4 | $1.9M | Buy |
78,030
+4,306
| +6% | +$105K | ﹤0.01% | 3712 |
|
|
2022
Q3 | $1.87M | Sell |
73,724
-25,360
| -26% | -$643K | ﹤0.01% | 3711 |
|
|
2022
Q2 | $2.68M | Sell |
99,084
-109,759
| -53% | -$2.97M | ﹤0.01% | 3481 |
|
|
2022
Q1 | $7.86M | Sell |
208,843
-147,512
| -41% | -$5.55M | ﹤0.01% | 2697 |
|
|
2021
Q4 | $17.5M | Buy |
356,355
+97,966
| +38% | +$4.82M | ﹤0.01% | 2029 |
|
|
2021
Q3 | $13.7M | Sell |
258,389
-4,572
| -2% | -$242K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $15M | Sell |
262,961
-38,154
| -13% | -$2.18M | ﹤0.01% | 2114 |
|
|
2021
Q1 | $15.7M | Buy |
301,115
+10,675
| +4% | +$556K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $15.8M | Buy |
290,440
+170,700
| +143% | +$9.27M | ﹤0.01% | 1824 |
|
|
2020
Q3 | $5.28M | Buy |
119,740
+13,471
| +13% | +$594K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $4.03M | Buy |
106,269
+73,267
| +222% | +$2.78M | ﹤0.01% | 2708 |
|
|
2020
Q1 | $818K | Buy |
33,002
+3,631
| +12% | +$90K | ﹤0.01% | 3677 |
|
|
2019
Q4 | $767K | Sell |
29,371
-9,397
| -24% | -$245K | ﹤0.01% | 4004 |
|
|
2019
Q3 | $908K | Buy |
38,768
+2,564
| +7% | +$60.1K | ﹤0.01% | 3928 |
|
|
2019
Q2 | $905K | Buy |
36,204
+24,886
| +220% | +$622K | ﹤0.01% | 3979 |
|
|
2019
Q1 | $273K | Buy |
+11,318
| New | +$273K | ﹤0.01% | 4659 |
|