Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
49,670
-1,424
| -3% | -$76.3K | 0.03% | 428 |
|
|
2025
Q1 | $2.23M | Sell |
51,094
-1,044
| -2% | -$45.5K | 0.03% | 436 |
|
|
2024
Q4 | $2.4M | Sell |
52,138
-2,353
| -4% | -$108K | 0.03% | 422 |
|
|
2024
Q3 | $2.28M | Buy |
54,491
+279
| +0.5% | +$11.7K | 0.03% | 438 |
|
|
2024
Q2 | $2.14M | Sell |
54,212
-1,790
| -3% | -$70.5K | 0.03% | 460 |
|
|
2024
Q1 | $2.15M | Buy |
56,002
+5,086
| +10% | +$195K | 0.02% | 479 |
|
|
2023
Q4 | $1.86M | Sell |
50,916
-3,040
| -6% | -$111K | 0.02% | 498 |
|
|
2023
Q3 | $1.67M | Buy |
+53,956
| New | +$1.67M | 0.02% | 498 |
|
|
2023
Q2 | – | Sell |
-55,591
| Closed | -$1.6M | – | 1151 |
|
|
2023
Q1 | $1.6M | Buy |
+55,591
| New | +$1.6M | 0.03% | 439 |
|