Raymond James Financial Services Advisors’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
Q3 | $389K | Sell |
9,312
-117
| -1% | -$4.89K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $371K | Sell |
9,429
-1,277
| -12% | -$50.3K | ﹤0.01% | 2739 |
|
|
2024
Q1 | $410K | Sell |
10,706
-2,586
| -19% | -$99.1K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $485K | Sell |
13,292
-6,912
| -34% | -$252K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $624K | Sell |
20,204
-2,247
| -10% | -$69.4K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $718K | Sell |
22,451
-1,144
| -5% | -$36.6K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $678K | Sell |
23,595
-8,033
| -25% | -$231K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $769K | Sell |
31,628
-51,356
| -62% | -$1.25M | ﹤0.01% | 2011 |
|
|
2022
Q3 | $2.11M | Sell |
82,984
-78,397
| -49% | -$1.99M | ﹤0.01% | 1387 |
|
|
2022
Q2 | $4.37M | Sell |
161,381
-36,124
| -18% | -$978K | 0.01% | 986 |
|
|
2022
Q1 | $7.43M | Buy |
197,505
+66,704
| +51% | +$2.51M | 0.01% | 813 |
|
|
2021
Q4 | $6.44M | Buy |
130,801
+36,505
| +39% | +$1.8M | 0.01% | 892 |
|
|
2021
Q3 | $4.99M | Sell |
94,296
-64,512
| -41% | -$3.42M | 0.01% | 975 |
|
|
2021
Q2 | $9.06M | Sell |
158,808
-56,540
| -26% | -$3.23M | 0.02% | 699 |
|
|
2021
Q1 | $11.2M | Buy |
215,348
+28,240
| +15% | +$1.47M | 0.03% | 579 |
|
|
2020
Q4 | $10.2M | Buy |
187,108
+29,558
| +19% | +$1.6M | 0.03% | 554 |
|
|
2020
Q3 | $6.95M | Sell |
157,550
-20,227
| -11% | -$892K | 0.02% | 630 |
|
|
2020
Q2 | $6.73M | Buy |
177,777
+167,740
| +1,671% | +$6.35M | 0.02% | 599 |
|
|
2020
Q1 | $249K | Buy |
+10,037
| New | +$249K | ﹤0.01% | 1945 |
|
|
2019
Q4 | – | Sell |
-37,000
| Closed | -$866K | – | 2864 |
|
|
2019
Q3 | $866K | Buy |
+37,000
| New | +$866K | ﹤0.01% | 1550 |
|