Ken Griffin’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 | – | Sell |
-13,260
| Closed | -$578K | – | 6639 |
|
|
2025
Q1 | $578K | Buy |
+13,260
| New | +$578K | ﹤0.01% | 3840 |
|
|
2024
Q4 | – | Sell |
-25,737
| Closed | -$1.08M | – | 6526 |
|
|
2024
Q3 | $1.08M | Sell |
25,737
-17,306
| -40% | -$723K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $1.7M | Buy |
43,043
+28,537
| +197% | +$1.12M | ﹤0.01% | 2591 |
|
|
2024
Q1 | $556K | Buy |
+14,506
| New | +$556K | ﹤0.01% | 3778 |
|
|
2023
Q4 | – | Sell |
-28,442
| Closed | -$879K | – | 6438 |
|
|
2023
Q3 | $879K | Buy |
28,442
+11,151
| +64% | +$345K | ﹤0.01% | 3170 |
|
|
2023
Q2 | $553K | Sell |
17,291
-36,728
| -68% | -$1.18M | ﹤0.01% | 3551 |
|
|
2023
Q1 | $1.55M | Buy |
54,019
+15,537
| +40% | +$447K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $935K | Buy |
38,482
+10,549
| +38% | +$256K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $709K | Sell |
27,933
-19,301
| -41% | -$490K | ﹤0.01% | 3753 |
|
|
2022
Q2 | $1.28M | Buy |
47,234
+14,304
| +43% | +$387K | ﹤0.01% | 3145 |
|
|
2022
Q1 | $1.24M | Sell |
32,930
-8,428
| -20% | -$317K | ﹤0.01% | 3539 |
|
|
2021
Q4 | $2.04M | Buy |
41,358
+31,134
| +305% | +$1.53M | ﹤0.01% | 3036 |
|
|
2021
Q3 | $541K | Sell |
10,224
-62,668
| -86% | -$3.32M | ﹤0.01% | 4443 |
|
|
2021
Q2 | $4.16M | Buy |
72,892
+7,485
| +11% | +$427K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $3.41M | Buy |
65,407
+3,444
| +6% | +$180K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $3.36M | Buy |
61,963
+56,820
| +1,105% | +$3.08M | ﹤0.01% | 2098 |
|
|
2020
Q3 | $227K | Buy |
+5,143
| New | +$227K | ﹤0.01% | 4023 |
|
|
2020
Q2 | – | Sell |
-57,940
| Closed | -$1.44M | – | 5104 |
|
|
2020
Q1 | $1.44M | Buy |
57,940
+40,167
| +226% | +$996K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $464K | Buy |
+17,773
| New | +$464K | ﹤0.01% | 3595 |
|
|
2019
Q2 | – | Sell |
-97,419
| Closed | -$2.35M | – | 4955 |
|
|
2019
Q1 | $2.35M | Buy |
97,419
+35,318
| +57% | +$851K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $1.18M | Sell |
62,101
-322
| -0.5% | -$6.14K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $1.47M | Sell |
62,423
-50,736
| -45% | -$1.19M | ﹤0.01% | 2431 |
|
|
2018
Q2 | $2.73M | Buy |
+113,159
| New | +$2.73M | ﹤0.01% | 1908 |
|