Capital Advisors Ltd’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 | $216K | Hold |
4,035
| – | – | 0.03% | 264 |
|
|
2025
Q1 | $176K | Hold |
4,035
| – | – | 0.02% | 286 |
|
|
2024
Q4 | $186K | Hold |
4,035
| – | – | 0.02% | 274 |
|
|
2024
Q3 | $169K | Hold |
4,035
| – | – | 0.02% | 290 |
|
|
2024
Q2 | $159K | Hold |
4,035
| – | – | 0.02% | 292 |
|
|
2024
Q1 | $155K | Sell |
4,035
-540
| -12% | -$20.7K | 0.02% | 304 |
|
|
2023
Q4 | $167K | Hold |
4,575
| – | – | 0.02% | 285 |
|
|
2023
Q3 | $141K | Hold |
4,575
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $146K | Hold |
4,575
| – | – | 0.02% | 298 |
|
|
2023
Q1 | $132K | Hold |
4,575
| – | – | 0.02% | 284 |
|
|
2022
Q4 | $111K | Hold |
4,575
| – | – | 0.02% | 308 |
|
|
2022
Q3 | $116K | Sell |
4,575
-446
| -9% | -$11.3K | 0.02% | 291 |
|
|
2022
Q2 | $136K | Hold |
5,021
| – | – | 0.03% | 280 |
|
|
2022
Q1 | $189K | Hold |
5,021
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $247K | Buy |
5,021
+379
| +8% | +$18.6K | 0.04% | 209 |
|
|
2021
Q3 | $246K | Buy |
4,642
+446
| +11% | +$23.6K | 0.04% | 185 |
|
|
2021
Q2 | $239K | Buy |
4,196
+694
| +20% | +$39.5K | 0.04% | 181 |
|
|
2021
Q1 | $183K | Buy |
3,502
+2,777
| +383% | +$145K | 0.03% | 192 |
|
|
2020
Q4 | $39K | Hold |
725
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $32K | Hold |
725
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $27K | Buy |
+725
| New | +$27K | 0.01% | 310 |
|