Private Advisor Group’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $370K | Sell |
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|
2024
Q2 | $357K | Sell |
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|
2024
Q1 | $564K | Sell |
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|
2023
Q4 | $560K | Buy |
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|
2023
Q3 | $460K | Sell |
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|
2023
Q2 | $570K | Sell |
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|
2023
Q1 | $518K | Sell |
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|
2022
Q4 | $448 | Sell |
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|
2022
Q3 | $494K | Hold |
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|
2022
Q2 | $527K | Sell |
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|
2022
Q1 | $944K | Sell |
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|
2021
Q4 | $1.31M | Buy |
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|
2021
Q3 | $1.31M | Buy |
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|
2021
Q2 | $1.4M | Buy |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $1M | Buy |
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|
2020
Q3 | $789K | Buy |
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|
2020
Q2 | $529K | Buy |
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|
2020
Q1 | $280K | Buy |
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|
2019
Q4 | $286K | Buy |
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|
2019
Q3 | $250K | Sell |
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|
2019
Q2 | $270K | Buy |
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