Consolidated Portfolio Review Corp’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 |
-9,281
| Closed | -$405K | – | 453 |
|
|
2025
Q1 | $405K | Sell |
9,281
-93
| -1% | -$4.05K | 0.06% | 251 |
|
|
2024
Q4 | $431K | Sell |
9,374
-1,238
| -12% | -$56.9K | 0.07% | 245 |
|
|
2024
Q3 | $444K | Sell |
10,612
-350
| -3% | -$14.6K | 0.1% | 196 |
|
|
2024
Q2 | $432K | Buy |
10,962
+68
| +0.6% | +$2.68K | 0.1% | 190 |
|
|
2024
Q1 | $418K | Sell |
10,894
-350
| -3% | -$13.4K | 0.11% | 177 |
|
|
2023
Q4 | $411K | Sell |
11,244
-496
| -4% | -$18.1K | 0.09% | 194 |
|
|
2023
Q3 | $363K | Hold |
11,740
| – | – | 0.09% | 215 |
|
|
2023
Q2 | $376K | Sell |
11,740
-106
| -0.9% | -$3.39K | 0.09% | 201 |
|
|
2023
Q1 | $341K | Buy |
+11,846
| New | +$341K | 0.09% | 198 |
|