Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27
| Closed | -$1.13K | – | 1170 |
|
|
2024
Q3 | $1.13K | Sell |
27
-816
| -97% | -$34.1K | ﹤0.01% | 589 |
|
|
2024
Q2 | $33.2K | Hold |
843
| – | – | 0.01% | 474 |
|
|
2024
Q1 | $32.3K | Hold |
843
| – | – | 0.01% | 501 |
|
|
2023
Q4 | $30.8K | Buy |
843
+100
| +13% | +$3.65K | 0.02% | 507 |
|
|
2023
Q3 | $23K | Hold |
743
| – | – | 0.01% | 608 |
|
|
2023
Q2 | $23.8K | Sell |
743
-94
| -11% | -$3.01K | 0.01% | 644 |
|
|
2023
Q1 | $24.1K | Sell |
837
-562
| -40% | -$16.2K | 0.01% | 652 |
|
|
2022
Q4 | $34K | Hold |
1,399
| – | – | 0.02% | 560 |
|
|
2022
Q3 | $35K | Buy |
1,399
+207
| +17% | +$5.18K | 0.02% | 545 |
|
|
2022
Q2 | $32K | Buy |
1,192
+184
| +18% | +$4.94K | 0.02% | 513 |
|
|
2022
Q1 | $38K | Buy |
1,008
+283
| +39% | +$10.7K | 0.02% | 549 |
|
|
2021
Q4 | $36K | Hold |
725
| – | – | 0.02% | 559 |
|
|
2021
Q3 | $38K | Buy |
725
+81
| +13% | +$4.25K | 0.02% | 488 |
|
|
2021
Q2 | $37K | Buy |
644
+287
| +80% | +$16.5K | 0.02% | 536 |
|
|
2021
Q1 | $19K | Buy |
+357
| New | +$19K | 0.01% | 709 |
|