Morgan Stanley’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 | $1.32M | Sell |
24,579
-243
| -1% | -$13K | ﹤0.01% | 4966 |
|
|
2025
Q1 | $1.08M | Buy |
24,822
+3,507
| +16% | +$153K | ﹤0.01% | 4967 |
|
|
2024
Q4 | $980K | Sell |
21,315
-516
| -2% | -$23.7K | ﹤0.01% | 5103 |
|
|
2024
Q3 | $913K | Sell |
21,831
-6,911
| -24% | -$289K | ﹤0.01% | 5101 |
|
|
2024
Q2 | $1.13M | Sell |
28,742
-809
| -3% | -$31.9K | ﹤0.01% | 4885 |
|
|
2024
Q1 | $1.13M | Sell |
29,551
-29,191
| -50% | -$1.12M | ﹤0.01% | 4891 |
|
|
2023
Q4 | $2.14M | Buy |
58,742
+24,339
| +71% | +$889K | ﹤0.01% | 4883 |
|
|
2023
Q3 | $1.06M | Sell |
34,403
-1,226
| -3% | -$37.9K | ﹤0.01% | 4765 |
|
|
2023
Q2 | $1.14M | Sell |
35,629
-1,972
| -5% | -$63.1K | ﹤0.01% | 4758 |
|
|
2023
Q1 | $1.08M | Sell |
37,601
-1,853
| -5% | -$53.3K | ﹤0.01% | 4811 |
|
|
2022
Q4 | $959K | Sell |
39,454
-10,245
| -21% | -$249K | ﹤0.01% | 4897 |
|
|
2022
Q3 | $1.26M | Sell |
49,699
-7,549
| -13% | -$192K | ﹤0.01% | 4745 |
|
|
2022
Q2 | $1.55M | Sell |
57,248
-8,733
| -13% | -$236K | ﹤0.01% | 4715 |
|
|
2022
Q1 | $2.48M | Sell |
65,981
-104,825
| -61% | -$3.94M | ﹤0.01% | 4354 |
|
|
2021
Q4 | $8.41M | Sell |
170,806
-1,736
| -1% | -$85.5K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $9.14M | Buy |
172,542
+3,229
| +2% | +$171K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $9.66M | Sell |
169,313
-58,396
| -26% | -$3.33M | ﹤0.01% | 3032 |
|
|
2021
Q1 | $11.9M | Sell |
227,709
-20,307
| -8% | -$1.06M | ﹤0.01% | 2479 |
|
|
2020
Q4 | $13.5M | Buy |
248,016
+31,837
| +15% | +$1.73M | ﹤0.01% | 2205 |
|
|
2020
Q3 | $9.53M | Buy |
216,179
+63,853
| +42% | +$2.82M | ﹤0.01% | 2072 |
|
|
2020
Q2 | $5.77M | Buy |
152,326
+93,875
| +161% | +$3.56M | ﹤0.01% | 2527 |
|
|
2020
Q1 | $1.45M | Buy |
58,451
+46,268
| +380% | +$1.15M | ﹤0.01% | 3644 |
|
|
2019
Q4 | $318K | Buy |
12,183
+5,464
| +81% | +$143K | ﹤0.01% | 5173 |
|
|
2019
Q3 | $158K | Buy |
6,719
+6,519
| +3,260% | +$153K | ﹤0.01% | 5251 |
|
|
2019
Q2 | $5K | Sell |
200
-75
| -27% | -$1.88K | ﹤0.01% | 6315 |
|
|
2019
Q1 | $7K | Buy |
275
+75
| +38% | +$1.91K | ﹤0.01% | 6269 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6337 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 6448 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6439 |
|