Citigroup’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
Q1 | – | Sell |
-604
| Closed | -$27.8K | – | 4923 |
|
|
2024
Q4 | $27.8K | Hold |
604
| – | – | ﹤0.01% | 4371 |
|
|
2024
Q3 | $25.2K | Sell |
604
-328
| -35% | -$13.7K | ﹤0.01% | 4365 |
|
|
2024
Q2 | $36.7K | Sell |
932
-200
| -18% | -$7.88K | ﹤0.01% | 4022 |
|
|
2024
Q1 | $43.4K | Sell |
1,132
-74
| -6% | -$2.84K | ﹤0.01% | 3950 |
|
|
2023
Q4 | $44K | Sell |
1,206
-1,150
| -49% | -$42K | ﹤0.01% | 3844 |
|
|
2023
Q3 | $72.8K | Hold |
2,356
| – | – | ﹤0.01% | 3342 |
|
|
2023
Q2 | $75.4K | Hold |
2,356
| – | – | ﹤0.01% | 3704 |
|
|
2023
Q1 | $67.7K | Hold |
2,356
| – | – | ﹤0.01% | 3528 |
|
|
2022
Q4 | $57.3K | Hold |
2,356
| – | – | ﹤0.01% | 3548 |
|
|
2022
Q3 | $60K | Hold |
2,356
| – | – | ﹤0.01% | 3601 |
|
|
2022
Q2 | $64K | Hold |
2,356
| – | – | ﹤0.01% | 3758 |
|
|
2022
Q1 | $89K | Hold |
2,356
| – | – | ﹤0.01% | 3780 |
|
|
2021
Q4 | $116K | Hold |
2,356
| – | – | ﹤0.01% | 3894 |
|
|
2021
Q3 | $125K | Sell |
2,356
-3,900
| -62% | -$207K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $357K | Sell |
6,256
-2,442
| -28% | -$139K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $453K | Buy |
8,698
+8,353
| +2,421% | +$435K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $19K | Buy |
+345
| New | +$19K | ﹤0.01% | 4656 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$12K | – | 5149 |
|
|
2019
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 4713 |
|
|
2019
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 4700 |
|
|
2018
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 4622 |
|