Private Portfolio Partners’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
$449K Sell
9,771
-1,160
-11% -$52.6K 0.08% 181
2024
Q3
$457K Sell
10,931
-400
-4% -$15.6K 0.09% 174
2024
Q2
$446K Sell
11,331
-500
-4% -$19.1K 0.36% 53
2024
Q1
$453K Sell
11,831
-625
-5% -$23.6K 0.09% 166
2023
Q4
$455K Sell
12,456
-1,142
-8% -$37.6K 0.1% 155
2023
Q3
$420K Buy
+13,598
New +$438K 0.11% 153
2023
Q1
Sell
-22,028
Closed -$535K 259
2022
Q4
$535K Buy
+22,028
New +$542K 0.14% 130
2022
Q3
Sell
-20,990
Closed -$568K 282
2022
Q2
$568K Buy
20,990
+861
+4% +$25.9K 0.16% 115
2022
Q1
$757K Buy
20,129
+2,055
+11% +$82K 0.19% 104
2021
Q4
$890K Buy
18,074
+467
+3% +$24.9K 0.23% 96
2021
Q3
$932K Sell
17,607
-20
-0.1% -$1.11K 0.27% 83
2021
Q2
$1.01M Buy
17,627
+4,886
+38% +$263K 0.29% 77
2021
Q1
$664K Buy
12,741
+1,310
+11% +$74.4K 0.22% 98
2020
Q4
$620K Buy
11,431
+721
+7% +$35.6K 0.22% 95
2020
Q3
$472K Buy
10,710
+385
+4% +$16.1K 0.19% 112
2020
Q2
$391K Hold
10,325
0.18% 121
2020
Q1
$256K Buy
10,325
+1,420
+16% +$38.4K 0.14% 151
2019
Q4
$232K Buy
+8,905
New +$219K 0.1% 178

Other funds holding OGIG

Private Portfolio Partners's OGIG Position: Q4 2024 in Review

Private Portfolio Partners reduced its ALPS O'Shares Global Internet Giants ETF (OGIG) stake by 11% in Q4 2024, selling an estimated $52.6K and leaving 9,771 shares worth $449K. The position accounts for 0.08% of the portfolio, ranked #181.

Private Portfolio Partners first reported a position in OGIG in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.01M in Q2 2021. 52 funds tracked by Wall St. Rank hold OGIG as of Q4 2024.

  • Private Portfolio Partners held 9,771 shares of ALPS O'Shares Global Internet Giants ETF worth $449K as of Q4 2024.
  • Private Portfolio Partners sold 1,160 ALPS O'Shares Global Internet Giants ETF shares in Q4 2024, an estimated $52.6K.
  • ALPS O'Shares Global Internet Giants ETF made up 0.08% of Private Portfolio Partners's portfolio in Q4 2024, its #181 holding.
  • Private Portfolio Partners first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2019 and has held it in 18 quarters since.
  • Private Portfolio Partners's ALPS O'Shares Global Internet Giants ETF position peaked at $1.01M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.