Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
4,620
-2,451
| -35% | -$131K | 0.02% | 648 |
|
|
2025
Q1 | $308K | Hold |
7,071
| – | – | 0.03% | 551 |
|
|
2024
Q4 | $325K | Hold |
7,071
| – | – | 0.03% | 520 |
|
|
2024
Q3 | $296K | Hold |
7,071
| – | – | 0.03% | 562 |
|
|
2024
Q2 | $279K | Hold |
7,071
| – | – | 0.03% | 548 |
|
|
2024
Q1 | $271K | Hold |
7,071
| – | – | 0.03% | 537 |
|
|
2023
Q4 | $258K | Hold |
7,071
| – | – | 0.03% | 525 |
|
|
2023
Q3 | $219K | Hold |
7,071
| – | – | 0.03% | 543 |
|
|
2023
Q2 | $226K | Buy |
+7,071
| New | +$226K | 0.03% | 521 |
|