HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,072
| Closed | -$234K | – | 3456 |
|
|
2024
Q1 | $234K | Sell |
6,072
-1,023
| -14% | -$39.4K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $258K | Sell |
7,095
-612
| -8% | -$22.3K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $235K | Sell |
7,707
-116
| -1% | -$3.54K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $252K | Buy |
7,823
+500
| +7% | +$16.1K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $210K | Sell |
7,323
-1,941
| -21% | -$55.7K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $224K | Sell |
9,264
-1,747
| -16% | -$42.2K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $279K | Sell |
11,011
-816
| -7% | -$20.7K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $318K | Sell |
11,827
-2,452
| -17% | -$65.9K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $538K | Sell |
14,279
-29,503
| -67% | -$1.11M | ﹤0.01% | 2116 |
|
|
2021
Q4 | $2.16M | Sell |
43,782
-69,653
| -61% | -$3.43M | ﹤0.01% | 1323 |
|
|
2021
Q3 | $6.01M | Sell |
113,435
-115,556
| -50% | -$6.12M | 0.02% | 740 |
|
|
2021
Q2 | $13.1M | Buy |
228,991
+7,177
| +3% | +$410K | 0.04% | 428 |
|
|
2021
Q1 | $11.6M | Buy |
221,814
+96,866
| +78% | +$5.05M | 0.04% | 431 |
|
|
2020
Q4 | $6.78M | Buy |
124,948
+120,150
| +2,504% | +$6.52M | 0.03% | 493 |
|
|
2020
Q3 | $212K | Buy |
+4,798
| New | +$212K | ﹤0.01% | 2027 |
|