Fidelity Investments’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 | $116K | Buy |
2,170
+794
| +58% | +$42.6K | ﹤0.01% | 3551 |
|
|
2025
Q1 | $60K | Buy |
1,376
+419
| +44% | +$18.3K | ﹤0.01% | 3779 |
|
|
2024
Q4 | $44K | Buy |
957
+40
| +4% | +$1.84K | ﹤0.01% | 3909 |
|
|
2024
Q3 | $38.3K | Buy |
917
+598
| +187% | +$25K | ﹤0.01% | 3885 |
|
|
2024
Q2 | $12.6K | Buy |
319
+38
| +14% | +$1.5K | ﹤0.01% | 4246 |
|
|
2024
Q1 | $10.8K | Buy |
281
+140
| +99% | +$5.37K | ﹤0.01% | 4242 |
|
|
2023
Q4 | $5.15K | Sell |
141
-114
| -45% | -$4.16K | ﹤0.01% | 4440 |
|
|
2023
Q3 | $7.88K | Sell |
255
-41
| -14% | -$1.27K | ﹤0.01% | 4198 |
|
|
2023
Q2 | $9.47K | Sell |
296
-14
| -5% | -$448 | ﹤0.01% | 4161 |
|
|
2023
Q1 | $8.91K | Buy |
+310
| New | +$8.91K | ﹤0.01% | 4171 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 4825 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4690 |
|