Private Portfolio Partners’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 | $449K | Sell |
9,771
-1,160
| -11% | -$53.3K | 0.08% | 181 |
|
|
2024
Q3 | $457K | Sell |
10,931
-400
| -4% | -$16.7K | 0.09% | 174 |
|
|
2024
Q2 | $446K | Sell |
11,331
-500
| -4% | -$19.7K | 0.36% | 53 |
|
|
2024
Q1 | $453K | Sell |
11,831
-625
| -5% | -$24K | 0.09% | 166 |
|
|
2023
Q4 | $455K | Sell |
12,456
-1,142
| -8% | -$41.7K | 0.1% | 155 |
|
|
2023
Q3 | $420K | Buy |
+13,598
| New | +$420K | 0.11% | 153 |
|
|
2023
Q1 | – | Sell |
-22,028
| Closed | -$535K | – | 259 |
|
|
2022
Q4 | $535K | Buy |
+22,028
| New | +$535K | 0.14% | 130 |
|
|
2022
Q3 | – | Sell |
-20,990
| Closed | -$568K | – | 282 |
|
|
2022
Q2 | $568K | Buy |
20,990
+861
| +4% | +$23.3K | 0.16% | 115 |
|
|
2022
Q1 | $757K | Buy |
20,129
+2,055
| +11% | +$77.3K | 0.19% | 104 |
|
|
2021
Q4 | $890K | Buy |
18,074
+467
| +3% | +$23K | 0.23% | 96 |
|
|
2021
Q3 | $932K | Sell |
17,607
-20
| -0.1% | -$1.06K | 0.27% | 83 |
|
|
2021
Q2 | $1.01M | Buy |
17,627
+4,886
| +38% | +$279K | 0.29% | 77 |
|
|
2021
Q1 | $664K | Buy |
12,741
+1,310
| +11% | +$68.3K | 0.22% | 98 |
|
|
2020
Q4 | $620K | Buy |
11,431
+721
| +7% | +$39.1K | 0.22% | 95 |
|
|
2020
Q3 | $472K | Buy |
10,710
+385
| +4% | +$17K | 0.19% | 112 |
|
|
2020
Q2 | $391K | Hold |
10,325
| – | – | 0.18% | 121 |
|
|
2020
Q1 | $256K | Buy |
10,325
+1,420
| +16% | +$35.2K | 0.14% | 151 |
|
|
2019
Q4 | $232K | Buy |
+8,905
| New | +$232K | 0.1% | 178 |
|