Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 5692 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6512 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6510 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6530 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6526 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6457 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6314 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6164 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5938 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5934 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5754 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$8K | – | 5718 |
|
|
2022
Q1 | $8K | Sell |
200
-8,090
| -98% | -$324K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $408K | Buy |
8,290
+1,090
| +15% | +$53.6K | 0.02% | 535 |
|
|
2021
Q3 | $381K | Buy |
7,200
+400
| +6% | +$21.2K | 0.02% | 527 |
|
|
2021
Q2 | $388K | Buy |
6,800
+200
| +3% | +$11.4K | 0.02% | 507 |
|
|
2021
Q1 | $344K | Hold |
6,600
| – | – | 0.02% | 506 |
|
|
2020
Q4 | $358K | Hold |
6,600
| – | – | 0.03% | 451 |
|
|
2020
Q3 | $291K | Hold |
6,600
| – | – | 0.03% | 450 |
|
|
2020
Q2 | $250K | Buy |
6,600
+1,800
| +38% | +$68.2K | 0.02% | 449 |
|
|
2020
Q1 | $119K | Buy |
+4,800
| New | +$119K | 0.01% | 602 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4572 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4375 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4546 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4480 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4355 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4086 |
|