Private Advisor 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 |
-8,847
| Closed | -$370K | – | 2410 |
|
|
2024
Q3 | $370K | Sell |
8,847
-223
| -2% | -$9.32K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $357K | Sell |
9,070
-5,638
| -38% | -$222K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $564K | Sell |
14,708
-642
| -4% | -$24.6K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $560K | Buy |
15,350
+470
| +3% | +$17.2K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $460K | Sell |
14,880
-2,931
| -16% | -$90.6K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $570K | Sell |
17,811
-200
| -1% | -$6.4K | 0.01% | 1314 |
|
|
2023
Q1 | $518K | Sell |
18,011
-421
| -2% | -$12.1K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $448 | Sell |
18,432
-1,045
| -5% | -$25 | ﹤0.01% | 1399 |
|
|
2022
Q3 | $494K | Hold |
19,477
| – | – | 0.01% | 1238 |
|
|
2022
Q2 | $527K | Sell |
19,477
-5,617
| -22% | -$152K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $944K | Sell |
25,094
-1,518
| -6% | -$57.1K | 0.01% | 1120 |
|
|
2021
Q4 | $1.31M | Buy |
26,612
+1,864
| +8% | +$91.8K | 0.01% | 990 |
|
|
2021
Q3 | $1.31M | Buy |
24,748
+150
| +0.6% | +$7.95K | 0.01% | 1075 |
|
|
2021
Q2 | $1.4M | Buy |
24,598
+5,024
| +26% | +$287K | 0.01% | 891 |
|
|
2021
Q1 | $1.02M | Buy |
19,574
+1,155
| +6% | +$60.2K | 0.01% | 990 |
|
|
2020
Q4 | $1M | Buy |
18,419
+520
| +3% | +$28.2K | 0.01% | 904 |
|
|
2020
Q3 | $789K | Buy |
17,899
+3,941
| +28% | +$174K | 0.01% | 879 |
|
|
2020
Q2 | $529K | Buy |
13,958
+2,648
| +23% | +$100K | 0.01% | 996 |
|
|
2020
Q1 | $280K | Buy |
11,310
+363
| +3% | +$8.99K | 0.01% | 1098 |
|
|
2019
Q4 | $286K | Buy |
10,947
+250
| +2% | +$6.53K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $250K | Sell |
10,697
-100
| -0.9% | -$2.34K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $270K | Buy |
+10,797
| New | +$270K | ﹤0.01% | 1338 |
|