Kestra Advisory Services’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 | $471K | Buy |
8,790
+350
| +4% | +$18.8K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $368K | Buy |
8,440
+110
| +1% | +$4.79K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $383K | Buy |
8,330
+135
| +2% | +$6.21K | ﹤0.01% | 2051 |
|
|
2024
Q3 | $343K | Buy |
8,195
+600
| +8% | +$25.1K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $299K | Sell |
7,595
-400
| -5% | -$15.8K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $306K | Buy |
7,995
+405
| +5% | +$15.5K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $277K | Sell |
7,590
-800
| -10% | -$29.2K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $259K | Hold |
8,390
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q2 | $268K | Hold |
8,390
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q1 | $241K | Hold |
8,390
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q4 | $204K | Hold |
8,390
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q3 | $213K | Sell |
8,390
-500
| -6% | -$12.7K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $241K | Buy |
8,890
+200
| +2% | +$5.42K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $327K | Buy |
+8,690
| New | +$327K | ﹤0.01% | 1541 |
|