Harbour 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 | $750 | Hold |
14
| – | – | ﹤0.01% | 3324 |
|
|
2025
Q1 | $610 | Buy |
+14
| New | +$610 | ﹤0.01% | 3308 |
|
|
2024
Q4 | – | Sell |
-16
| Closed | -$669 | – | 3569 |
|
|
2024
Q3 | $669 | Hold |
16
| – | – | ﹤0.01% | 3165 |
|
|
2024
Q2 | $630 | Hold |
16
| – | – | ﹤0.01% | 3061 |
|
|
2024
Q1 | $613 | Hold |
16
| – | – | ﹤0.01% | 3003 |
|
|
2023
Q4 | $584 | Sell |
16
-41
| -72% | -$1.5K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $1.76K | Hold |
57
| – | – | ﹤0.01% | 2584 |
|
|
2023
Q2 | $1.82K | Hold |
57
| – | – | ﹤0.01% | 2570 |
|
|
2023
Q1 | $1.64K | Hold |
57
| – | – | ﹤0.01% | 2602 |
|
|
2022
Q4 | $1.39K | Sell |
57
-34
| -37% | -$826 | ﹤0.01% | 2611 |
|
|
2022
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 2472 |
|
|
2022
Q2 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $792K | Sell |
16,092
-8,636
| -35% | -$425K | 0.05% | 351 |
|
|
2021
Q3 | $1.31M | Sell |
24,728
-1,732
| -7% | -$91.8K | 0.04% | 380 |
|
|
2021
Q2 | $1.51M | Buy |
26,460
+9,918
| +60% | +$566K | 0.05% | 351 |
|
|
2021
Q1 | $862K | Buy |
+16,542
| New | +$862K | 0.03% | 451 |
|