Northwestern Mutual Wealth Management’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 | $10.7K | Buy |
+200
| New | +$10.7K | ﹤0.01% | 2778 |
|
|
2022
Q4 | – | Sell |
-4,173
| Closed | -$106K | – | 3432 |
|
|
2022
Q3 | $106K | Buy |
4,173
+4,055
| +3,436% | +$103K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $3K | Sell |
118
-2,982
| -96% | -$75.8K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $117K | Sell |
3,100
-1,154
| -27% | -$43.6K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $209K | Buy |
4,254
+2,466
| +138% | +$121K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $95K | Sell |
1,788
-125
| -7% | -$6.64K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $109K | Buy |
1,913
+370
| +24% | +$21.1K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $80K | Buy |
1,543
+1,115
| +261% | +$57.8K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $23K | Buy |
428
+377
| +739% | +$20.3K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 2361 |
|
|
2020
Q1 | – | Sell |
-25,367
| Closed | -$662K | – | 2695 |
|
|
2019
Q4 | $662K | Buy |
+25,367
| New | +$662K | ﹤0.01% | 621 |
|