LPL Financial’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 | $2.74M | Buy |
51,056
+18,087
| +55% | +$969K | ﹤0.01% | 2813 |
|
|
2025
Q1 | $1.44M | Sell |
32,969
-853
| -3% | -$37.2K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $1.56M | Sell |
33,822
-2,612
| -7% | -$120K | ﹤0.01% | 3087 |
|
|
2024
Q3 | $1.52M | Sell |
36,434
-6,422
| -15% | -$268K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $1.69M | Sell |
42,856
-2,380
| -5% | -$93.7K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $1.73M | Buy |
45,236
+2,050
| +5% | +$78.6K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $1.58M | Sell |
43,186
-1,403
| -3% | -$51.2K | ﹤0.01% | 2623 |
|
|
2023
Q3 | $1.38M | Sell |
44,589
-4,239
| -9% | -$131K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $1.56M | Sell |
48,828
-15,748
| -24% | -$504K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $1.86M | Buy |
64,576
+4,929
| +8% | +$142K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $1.45M | Sell |
59,647
-5,929
| -9% | -$144K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $1.66M | Sell |
65,576
-3,537
| -5% | -$89.8K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1.87M | Sell |
69,113
-41,651
| -38% | -$1.13M | ﹤0.01% | 2075 |
|
|
2022
Q1 | $4.17M | Sell |
110,764
-4,475
| -4% | -$168K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $5.67M | Buy |
115,239
+4,390
| +4% | +$216K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $5.87M | Sell |
110,849
-482
| -0.4% | -$25.5K | 0.01% | 1288 |
|
|
2021
Q2 | $6.35M | Sell |
111,331
-16,682
| -13% | -$952K | 0.01% | 1181 |
|
|
2021
Q1 | $6.67M | Buy |
128,013
+15,607
| +14% | +$813K | 0.01% | 1050 |
|
|
2020
Q4 | $6.1M | Buy |
112,406
+14,179
| +14% | +$770K | 0.01% | 1000 |
|
|
2020
Q3 | $4.33M | Sell |
98,227
-33,743
| -26% | -$1.49M | 0.01% | 1025 |
|
|
2020
Q2 | $5M | Buy |
131,970
+93,030
| +239% | +$3.52M | 0.01% | 877 |
|
|
2020
Q1 | $965K | Sell |
38,940
-5,915
| -13% | -$147K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $1.17M | Sell |
44,855
-1,845
| -4% | -$48.2K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $1.09M | Buy |
46,700
+10,114
| +28% | +$237K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $914K | Buy |
36,586
+578
| +2% | +$14.4K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $868K | Buy |
36,008
+13,602
| +61% | +$328K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $427K | Buy |
22,406
+9,190
| +70% | +$175K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $311K | Buy |
+13,216
| New | +$311K | ﹤0.01% | 2646 |
|