Jane Street’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 | $659K | Buy |
12,303
+1,137
| +10% | +$60.9K | ﹤0.01% | 3391 |
|
|
2025
Q1 | $487K | Buy |
+11,166
| New | +$487K | ﹤0.01% | 3955 |
|
|
2024
Q4 | – | Sell |
-13,881
| Closed | -$580K | – | 6415 |
|
|
2024
Q3 | $580K | Sell |
13,881
-83,303
| -86% | -$3.48M | ﹤0.01% | 4118 |
|
|
2024
Q2 | $3.83M | Buy |
97,184
+67,860
| +231% | +$2.67M | ﹤0.01% | 1976 |
|
|
2024
Q1 | $1.12M | Buy |
+29,324
| New | +$1.12M | ﹤0.01% | 3068 |
|
|
2023
Q4 | – | Sell |
-64,167
| Closed | -$1.98M | – | 5993 |
|
|
2023
Q3 | $1.98M | Buy |
64,167
+11,015
| +21% | +$340K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $1.7M | Sell |
53,152
-36,708
| -41% | -$1.17M | ﹤0.01% | 2563 |
|
|
2023
Q1 | $2.58M | Sell |
89,860
-255,156
| -74% | -$7.34M | ﹤0.01% | 1766 |
|
|
2022
Q4 | $8.38M | Buy |
345,016
+271,098
| +367% | +$6.59M | ﹤0.01% | 792 |
|
|
2022
Q3 | $1.88M | Buy |
73,918
+59,317
| +406% | +$1.5M | ﹤0.01% | 2150 |
|
|
2022
Q2 | $395K | Sell |
14,601
-156,739
| -91% | -$4.24M | ﹤0.01% | 3805 |
|
|
2022
Q1 | $6.45M | Sell |
171,340
-133,445
| -44% | -$5.02M | ﹤0.01% | 986 |
|
|
2021
Q4 | $15M | Buy |
304,785
+11,411
| +4% | +$562K | ﹤0.01% | 463 |
|
|
2021
Q3 | $15.5M | Buy |
293,374
+221,468
| +308% | +$11.7M | 0.01% | 386 |
|
|
2021
Q2 | $4.1M | Buy |
71,906
+29,141
| +68% | +$1.66M | ﹤0.01% | 1082 |
|
|
2021
Q1 | $2.23M | Buy |
+42,765
| New | +$2.23M | ﹤0.01% | 1516 |
|
|
2020
Q4 | – | Sell |
-25,565
| Closed | -$1.13M | – | 4249 |
|
|
2020
Q3 | $1.13M | Sell |
25,565
-32,987
| -56% | -$1.45M | ﹤0.01% | 1676 |
|
|
2020
Q2 | $2.22M | Buy |
58,552
+34,137
| +140% | +$1.29M | ﹤0.01% | 1255 |
|
|
2020
Q1 | $605K | Sell |
24,415
-63,052
| -72% | -$1.56M | ﹤0.01% | 1992 |
|
|
2019
Q4 | $2.28M | Buy |
+87,467
| New | +$2.28M | ﹤0.01% | 889 |
|
|
2019
Q3 | – | Sell |
-17,046
| Closed | -$426K | – | 3819 |
|
|
2019
Q2 | $426K | Sell |
17,046
-23,335
| -58% | -$583K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $973K | Sell |
40,381
-3,537
| -8% | -$85.2K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $838K | Buy |
43,918
+11,967
| +37% | +$228K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $751K | Sell |
31,951
-56,596
| -64% | -$1.33M | ﹤0.01% | 1985 |
|
|
2018
Q2 | $2.13M | Buy |
+88,547
| New | +$2.13M | 0.01% | 1035 |
|