Royal Bank of Canada’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 | $1.71M | Sell |
31,848
-4,124
| -11% | -$221K | ﹤0.01% | 3145 |
|
|
2025
Q1 | $1.57M | Buy |
35,972
+7,125
| +25% | +$311K | ﹤0.01% | 2830 |
|
|
2024
Q4 | $1.33M | Sell |
28,847
-6,789
| -19% | -$312K | ﹤0.01% | 2925 |
|
|
2024
Q3 | $1.49M | Sell |
35,636
-4,295
| -11% | -$180K | ﹤0.01% | 2851 |
|
|
2024
Q2 | $1.57M | Sell |
39,931
-248
| -0.6% | -$9.76K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $1.54M | Sell |
40,179
-6,073
| -13% | -$233K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $1.69M | Sell |
46,252
-187,900
| -80% | -$6.86M | ﹤0.01% | 2762 |
|
|
2023
Q3 | $7.24M | Sell |
234,152
-46,311
| -17% | -$1.43M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $8.98M | Sell |
280,463
-34,991
| -11% | -$1.12M | ﹤0.01% | 1455 |
|
|
2023
Q1 | $9.07M | Sell |
315,454
-60,831
| -16% | -$1.75M | ﹤0.01% | 1434 |
|
|
2022
Q4 | $9.14M | Sell |
376,285
-221,029
| -37% | -$5.37M | ﹤0.01% | 1461 |
|
|
2022
Q3 | $15.2M | Sell |
597,314
-28,212
| -5% | -$716K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $16.9M | Buy |
625,526
+143,720
| +30% | +$3.89M | 0.01% | 1084 |
|
|
2022
Q1 | $18.1M | Sell |
481,806
-7,991
| -2% | -$301K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $24.1M | Sell |
489,797
-45,304
| -8% | -$2.23M | 0.01% | 1105 |
|
|
2021
Q3 | $28.3M | Buy |
535,101
+28,615
| +6% | +$1.52M | 0.01% | 972 |
|
|
2021
Q2 | $28.9M | Sell |
506,486
-19,566
| -4% | -$1.12M | 0.01% | 970 |
|
|
2021
Q1 | $27.4M | Buy |
526,052
+12,762
| +2% | +$665K | 0.01% | 967 |
|
|
2020
Q4 | $27.9M | Buy |
513,290
+57,334
| +13% | +$3.11M | 0.01% | 893 |
|
|
2020
Q3 | $20.1M | Sell |
455,956
-294
| -0.1% | -$13K | 0.01% | 932 |
|
|
2020
Q2 | $17.3M | Buy |
456,250
+348,221
| +322% | +$13.2M | 0.01% | 994 |
|
|
2020
Q1 | $2.68M | Buy |
108,029
+45,476
| +73% | +$1.13M | ﹤0.01% | 1953 |
|
|
2019
Q4 | $1.63M | Buy |
62,553
+5,446
| +10% | +$142K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $1.34M | Buy |
57,107
+15,106
| +36% | +$354K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $1.05M | Buy |
42,001
+1,171
| +3% | +$29.2K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $984K | Buy |
40,830
+7,593
| +23% | +$183K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $634K | Buy |
33,237
+2,334
| +8% | +$44.5K | ﹤0.01% | 2981 |
|
|
2018
Q3 | $727K | Sell |
30,903
-41,387
| -57% | -$974K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $1.74M | Buy |
+72,290
| New | +$1.74M | ﹤0.01% | 2372 |
|