Clay Northam Wealth Management’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 | $949K | Buy |
17,716
+400
| +2% | +$21.4K | 0.61% | 26 |
|
|
2025
Q1 | $755K | Buy |
17,316
+1,990
| +13% | +$86.7K | 0.53% | 33 |
|
|
2024
Q4 | $705K | Sell |
15,326
-2,090
| -12% | -$96.1K | 0.46% | 34 |
|
|
2024
Q3 | $728K | Sell |
17,416
-270
| -2% | -$11.3K | 0.5% | 30 |
|
|
2024
Q2 | $697K | Sell |
17,686
-455
| -3% | -$17.9K | 0.53% | 31 |
|
|
2024
Q1 | $695K | Buy |
18,141
+150
| +0.8% | +$5.75K | 0.56% | 26 |
|
|
2023
Q4 | $657K | Sell |
17,991
-285
| -2% | -$10.4K | 0.58% | 23 |
|
|
2023
Q3 | $565K | Buy |
18,276
+275
| +2% | +$8.5K | 0.56% | 27 |
|
|
2023
Q2 | $576K | Buy |
18,001
+1,629
| +10% | +$52.1K | 0.55% | 29 |
|
|
2023
Q1 | $471K | Buy |
16,372
+690
| +4% | +$19.8K | 0.48% | 35 |
|
|
2022
Q4 | $381K | Buy |
15,682
+1,467
| +10% | +$35.6K | 0.44% | 43 |
|
|
2022
Q3 | $361K | Buy |
14,215
+100
| +0.7% | +$2.54K | 0.45% | 45 |
|
|
2022
Q2 | $382K | Hold |
14,115
| – | – | 0.48% | 43 |
|
|
2022
Q1 | $531K | Sell |
14,115
-3,255
| -19% | -$122K | 0.54% | 40 |
|
|
2021
Q4 | $855K | Buy |
+17,370
| New | +$855K | 0.81% | 27 |
|