Prudential plc’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 | $3.57M | Buy |
66,600
+23,400
| +54% | +$1.25M | 0.02% | 318 |
|
|
2025
Q1 | $1.88M | Sell |
43,200
-22,400
| -34% | -$976K | 0.01% | 393 |
|
|
2024
Q4 | $3.02M | Buy |
65,600
+34,300
| +110% | +$1.58M | 0.02% | 322 |
|
|
2024
Q3 | $1.31M | Sell |
31,300
-15,000
| -32% | -$626K | 0.01% | 471 |
|
|
2024
Q2 | $1.83M | Buy |
46,300
+8,100
| +21% | +$319K | 0.01% | 403 |
|
|
2024
Q1 | $1.46M | Sell |
38,200
-4,300
| -10% | -$165K | 0.01% | 450 |
|
|
2023
Q4 | $1.56M | Buy |
42,500
+6,800
| +19% | +$250K | 0.02% | 465 |
|
|
2023
Q3 | $1.09M | Buy |
+35,700
| New | +$1.09M | 0.01% | 501 |
|
|
2021
Q4 | – | Sell |
-40,100
| Closed | -$2.11M | – | 522 |
|
|
2021
Q3 | $2.11M | Buy |
40,100
+5,900
| +17% | +$310K | 0.03% | 229 |
|
|
2021
Q2 | $1.95M | Sell |
34,200
-14,100
| -29% | -$805K | 0.02% | 296 |
|
|
2021
Q1 | $2.52M | Buy |
+48,300
| New | +$2.52M | 0.02% | 358 |
|