Rise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3K | Hold |
975
| – | – | 0.02% | 228 |
|
|
2025
Q1 | $42.5K | Hold |
975
| – | – | 0.02% | 258 |
|
|
2024
Q4 | $44.8K | Sell |
975
-225
| -19% | -$10.3K | 0.02% | 259 |
|
|
2024
Q3 | $50.2K | Sell |
1,200
-237
| -16% | -$9.91K | 0.02% | 240 |
|
|
2024
Q2 | $56.6K | Sell |
1,437
-58
| -4% | -$2.28K | 0.03% | 216 |
|
|
2024
Q1 | $57.3K | Sell |
1,495
-100
| -6% | -$3.83K | 0.03% | 212 |
|
|
2023
Q4 | $58.2K | Sell |
1,595
-130
| -8% | -$4.75K | 0.04% | 142 |
|
|
2023
Q3 | $53.3K | Sell |
1,725
-200
| -10% | -$6.18K | 0.04% | 133 |
|
|
2023
Q2 | $61.6K | Sell |
1,925
-200
| -9% | -$6.4K | 0.05% | 133 |
|
|
2023
Q1 | $61.1K | Sell |
2,125
-200
| -9% | -$5.75K | 0.05% | 141 |
|
|
2022
Q4 | $56.5K | Sell |
2,325
-50
| -2% | -$1.22K | 0.05% | 145 |
|
|
2022
Q3 | $60K | Sell |
2,375
-500
| -17% | -$12.6K | 0.05% | 135 |
|
|
2022
Q2 | $78K | Hold |
2,875
| – | – | 0.08% | 108 |
|
|
2022
Q1 | $108K | Buy |
2,875
+42
| +1% | +$1.58K | 0.1% | 94 |
|
|
2021
Q4 | $139K | Buy |
+2,833
| New | +$139K | 0.13% | 80 |
|