NewEdge Advisors’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 | $497K | Buy |
9,270
+1,070
| +13% | +$57.3K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $357K | Buy |
8,200
+8,105
| +8,532% | +$353K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $4.37K | Buy |
+95
| New | +$4.37K | ﹤0.01% | 3275 |
|
|
2024
Q3 | – | Sell |
-50
| Closed | -$1.97K | – | 3910 |
|
|
2024
Q2 | $1.97K | Buy |
50
+40
| +400% | +$1.58K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $383 | Sell |
10
-170
| -94% | -$6.51K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $6.57K | Hold |
180
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q3 | $5.56K | Hold |
180
| – | – | ﹤0.01% | 2775 |
|
|
2023
Q2 | $5.76K | Hold |
180
| – | – | ﹤0.01% | 2765 |
|
|
2023
Q1 | $5.18K | Hold |
180
| – | – | ﹤0.01% | 2761 |
|
|
2022
Q4 | $4 | Buy |
+180
| New | +$4 | ﹤0.01% | 3852 |
|
|
2021
Q1 | – | Sell |
-7,771
| Closed | -$422K | – | 1089 |
|
|
2020
Q4 | $422K | Buy |
7,771
+1,386
| +22% | +$75.3K | 0.01% | 663 |
|
|
2020
Q3 | $282K | Buy |
+6,385
| New | +$282K | 0.01% | 730 |
|