RG
Retirement Group’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $505K | Sell |
13,180
-192
| -1% | -$7.36K | 0.18% | 69 |
|
|
2023
Q4 | $488K | Sell |
13,372
-9,675
| -42% | -$353K | 0.2% | 66 |
|
|
2023
Q3 | $410K | Buy |
23,047
+10,180
| +79% | +$181K | 0.17% | 66 |
|
|
2023
Q2 | $412K | Sell |
12,867
-9,918
| -44% | -$317K | 0.17% | 64 |
|
|
2023
Q1 | $378K | Buy |
22,785
+222
| +1% | +$3.68K | 0.17% | 65 |
|
|
2022
Q4 | $332K | Buy |
22,563
+21,913
| +3,371% | +$322K | 0.16% | 62 |
|
|
2022
Q3 | $16K | Sell |
650
-27,496
| -98% | -$677K | 0.01% | 205 |
|
|
2022
Q2 | $541K | Buy |
28,146
+5,270
| +23% | +$101K | 0.22% | 60 |
|
|
2022
Q1 | $555K | Buy |
22,876
+1,347
| +6% | +$32.7K | 0.21% | 60 |
|
|
2021
Q4 | $680K | Buy |
21,529
+807
| +4% | +$25.5K | 0.3% | 55 |
|
|
2021
Q3 | $708K | Buy |
20,722
+9,272
| +81% | +$317K | 0.33% | 55 |
|
|
2021
Q2 | $654K | Buy |
11,450
+84
| +0.7% | +$4.8K | 0.31% | 54 |
|
|
2021
Q1 | $592K | Buy |
11,366
+3,845
| +51% | +$200K | 0.27% | 61 |
|
|
2020
Q4 | $408K | Buy |
7,521
+1,403
| +23% | +$76.1K | 0.19% | 79 |
|
|
2020
Q3 | $270K | Buy |
6,118
+1,742
| +40% | +$76.9K | 0.15% | 107 |
|
|
2020
Q2 | $166K | Buy |
+4,376
| New | +$166K | 0.1% | 124 |
|
|
2019
Q4 | $40K | Buy |
+1,551
| New | +$40K | 0.03% | 248 |
|