ICA Group Wealth Management’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

ICA Group Wealth Management’s Portfolio OGIG Stock Details OGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200	Closed	-$7.67K	–	1143
2024 Q1	$7.67K	Hold	200	–	–	﹤0.01%	945
2023 Q4	$7.3K	Buy	+200	New	+$6.59K	﹤0.01%	932
2023 Q3	–	Sell	-200	Closed	-$6.4K	–	885
2023 Q2	$6.4K	Hold	200	–	–	﹤0.01%	925
2023 Q1	$5.75K	Hold	200	–	–	﹤0.01%	919
2022 Q4	$4.86K	Buy	+200	New	+$4.92K	﹤0.01%	972

Other funds holding OGIG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICA Group Wealth Management's OGIG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q2 2024, closing a stake of 200 shares — an estimated $7.67K sold.

ICA Group Wealth Management first reported a position in OGIG in Q4 2022 and held it in 5 quarters. The position peaked at $7.67K in Q1 2024. 52 funds tracked by Wall St. Rank hold OGIG as of Q2 2024.

ICA Group Wealth Management reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 200 ALPS O'Shares Global Internet Giants ETF shares in Q2 2024, an estimated $7.67K.
ICA Group Wealth Management first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's ALPS O'Shares Global Internet Giants ETF position peaked at $7.67K in Q1 2024.
52 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.