Parallel Advisors’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3K | Sell |
1,275
-2,900
| -69% | -$155K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $182K | Hold |
4,175
| – | – | ﹤0.01% | 994 |
|
|
2024
Q4 | $192K | Sell |
4,175
-135
| -3% | -$6.21K | ﹤0.01% | 948 |
|
|
2024
Q3 | $180K | Sell |
4,310
-235
| -5% | -$9.82K | ﹤0.01% | 971 |
|
|
2024
Q2 | $179K | Hold |
4,545
| – | – | ﹤0.01% | 908 |
|
|
2024
Q1 | $174K | Sell |
4,545
-180
| -4% | -$6.9K | ﹤0.01% | 907 |
|
|
2023
Q4 | $173K | Sell |
4,725
-3,600
| -43% | -$131K | 0.01% | 872 |
|
|
2023
Q3 | $257K | Buy |
8,325
+1,590
| +24% | +$49.1K | 0.01% | 681 |
|
|
2023
Q2 | $216K | Sell |
6,735
-1,953
| -22% | -$62.5K | 0.01% | 751 |
|
|
2023
Q1 | $250K | Buy |
+8,688
| New | +$250K | 0.01% | 669 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 3176 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2351 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2216 |
|