Cambridge Investment Research 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 | $532K | Sell |
9,930
-1,140
| -10% | -$61.1K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $482K | Sell |
11,070
-282
| -2% | -$12.3K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $522K | Sell |
11,352
-388
| -3% | -$17.8K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $491K | Hold |
11,740
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q2 | $462K | Sell |
11,740
-50
| -0.4% | -$1.97K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $452K | Sell |
11,790
-360
| -3% | -$13.8K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $444K | Sell |
12,150
-200
| -2% | -$7.31K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $382K | Buy |
12,350
+200
| +2% | +$6.19K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $389K | Sell |
12,150
-545
| -4% | -$17.4K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $365K | Sell |
12,695
-660
| -5% | -$19K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $325K | Sell |
13,355
-2,827
| -17% | -$68.8K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $411K | Sell |
16,182
-250
| -2% | -$6.35K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $445K | Buy |
16,432
+9,259
| +129% | +$251K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $270K | Sell |
7,173
-1,733
| -19% | -$65.2K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $438K | Sell |
8,906
-7,637
| -46% | -$376K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $876K | Buy |
16,543
+584
| +4% | +$30.9K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $911K | Buy |
15,959
+466
| +3% | +$26.6K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $807K | Sell |
15,493
-1,884
| -11% | -$98.1K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $943K | Buy |
17,377
+5,244
| +43% | +$285K | 0.01% | 1347 |
|
|
2020
Q3 | $535K | Sell |
12,133
-6,661
| -35% | -$294K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $712K | Buy |
+18,794
| New | +$712K | 0.01% | 1337 |
|