Financial Perspectives’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 | $136K | Sell |
2,547
-516
| -17% | -$27.7K | 0.04% | 190 |
|
|
2025
Q1 | $134K | Sell |
3,063
-130
| -4% | -$5.67K | 0.05% | 180 |
|
|
2024
Q4 | $147K | Sell |
3,193
-286
| -8% | -$13.2K | 0.05% | 171 |
|
|
2024
Q3 | $145K | Hold |
3,479
| – | – | 0.05% | 169 |
|
|
2024
Q2 | $137K | Hold |
3,479
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $133K | Hold |
3,479
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $127K | Hold |
3,479
| – | – | 0.05% | 174 |
|
|
2023
Q3 | $108K | Hold |
3,479
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $111K | Hold |
3,479
| – | – | 0.05% | 179 |
|
|
2023
Q1 | $100K | Hold |
3,479
| – | – | 0.05% | 183 |
|
|
2022
Q4 | $84.5K | Hold |
3,479
| – | – | 0.04% | 193 |
|
|
2022
Q3 | $88.3K | Sell |
3,479
-4,992
| -59% | -$127K | 0.05% | 180 |
|
|
2022
Q2 | $229K | Buy |
8,471
+17
| +0.2% | +$460 | 0.13% | 101 |
|
|
2022
Q1 | $318K | Hold |
8,454
| – | – | 0.15% | 89 |
|
|
2021
Q4 | $416K | Buy |
8,454
+5,446
| +181% | +$268K | 0.2% | 69 |
|
|
2021
Q3 | $159K | Buy |
3,008
+1,504
| +100% | +$79.7K | 0.08% | 133 |
|
|
2021
Q2 | $85.8K | Sell |
1,504
-1,363
| -48% | -$77.8K | 0.04% | 202 |
|
|
2021
Q1 | $55K | Buy |
+2,867
| New | +$55K | ﹤0.01% | 554 |
|