Diligent Investors’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 | $337K | Sell |
6,290
-5,000
| -44% | -$268K | 0.08% | 250 |
|
|
2025
Q1 | $492K | Sell |
11,290
-396
| -3% | -$17.3K | 0.12% | 202 |
|
|
2024
Q4 | $537K | Hold |
11,686
| – | – | 0.12% | 197 |
|
|
2024
Q3 | $488K | Sell |
11,686
-388
| -3% | -$16.2K | 0.11% | 202 |
|
|
2024
Q2 | $476K | Sell |
12,074
-250
| -2% | -$9.85K | 0.12% | 194 |
|
|
2024
Q1 | $472K | Sell |
12,324
-250
| -2% | -$9.58K | 0.12% | 196 |
|
|
2023
Q4 | $459K | Sell |
12,574
-1,725
| -12% | -$63K | 0.13% | 185 |
|
|
2023
Q3 | $442K | Sell |
14,299
-190
| -1% | -$5.87K | 0.14% | 173 |
|
|
2023
Q2 | $464K | Hold |
14,489
| – | – | 0.14% | 161 |
|
|
2023
Q1 | $417K | Hold |
14,489
| – | – | 0.13% | 171 |
|
|
2022
Q4 | $352K | Buy |
14,489
+1,872
| +15% | +$45.5K | 0.12% | 184 |
|
|
2022
Q3 | $320K | Buy |
12,617
+276
| +2% | +$7K | 0.11% | 178 |
|
|
2022
Q2 | $334K | Buy |
12,341
+628
| +5% | +$17K | 0.11% | 177 |
|
|
2022
Q1 | $441K | Sell |
11,713
-1,700
| -13% | -$64K | 0.13% | 167 |
|
|
2021
Q4 | $660K | Sell |
13,413
-3,724
| -22% | -$183K | 0.18% | 118 |
|
|
2021
Q3 | $978K | Hold |
17,137
| – | – | 0.33% | 76 |
|
|
2021
Q2 | $978K | Sell |
17,137
-400
| -2% | -$22.8K | 0.33% | 76 |
|
|
2021
Q1 | $914K | Sell |
17,537
-700
| -4% | -$36.5K | 0.33% | 77 |
|
|
2020
Q4 | $990K | Sell |
18,237
-50
| -0.3% | -$2.71K | 0.4% | 62 |
|
|
2020
Q3 | $806K | Hold |
18,287
| – | – | 0.37% | 65 |
|
|
2020
Q2 | $693K | Hold |
18,287
| – | – | 0.34% | 73 |
|
|
2020
Q1 | $453K | Buy |
18,287
+9,975
| +120% | +$247K | 0.27% | 85 |
|
|
2019
Q4 | $217K | Sell |
8,312
-900
| -10% | -$23.5K | 0.1% | 191 |
|
|
2019
Q3 | $216K | Hold |
9,212
| – | – | 0.11% | 192 |
|
|
2019
Q2 | $230K | Sell |
9,212
-900
| -9% | -$22.5K | 0.11% | 183 |
|
|
2019
Q1 | $244K | Sell |
10,112
-200
| -2% | -$4.83K | 0.14% | 165 |
|
|
2018
Q4 | $197K | Buy |
+10,312
| New | +$197K | 0.13% | 166 |
|