Commonwealth Equity Services’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 | – | Sell |
-4,608
| Closed | -$201K | – | 4325 |
|
|
2025
Q1 | $201K | Sell |
4,608
-126
| -3% | -$5.5K | ﹤0.01% | 3847 |
|
|
2024
Q4 | $218K | Buy |
+4,734
| New | +$218K | ﹤0.01% | 3689 |
|
|
2022
Q4 | – | Sell |
-38,380
| Closed | -$973K | – | 3763 |
|
|
2022
Q3 | $973K | Buy |
38,380
+18,124
| +89% | +$459K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $548K | Buy |
20,256
+7,335
| +57% | +$198K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $486K | Sell |
12,921
-2,276
| -15% | -$85.6K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $748K | Sell |
15,197
-1,442
| -9% | -$71K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $881K | Sell |
16,639
-810
| -5% | -$42.9K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $995K | Sell |
17,449
-433
| -2% | -$24.7K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $932K | Sell |
17,882
-338
| -2% | -$17.6K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $988K | Buy |
18,220
+4,376
| +32% | +$237K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $610K | Buy |
13,844
+2,738
| +25% | +$121K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $420K | Buy |
+11,106
| New | +$420K | ﹤0.01% | 2026 |
|