Steward Partners Investment Advisory’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 | $69.7K | Hold |
1,300
| – | – | ﹤0.01% | 2300 |
|
|
2025
Q1 | $56.7K | Hold |
1,300
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q4 | $59.8K | Hold |
1,300
| – | – | ﹤0.01% | 2247 |
|
|
2024
Q3 | $54.3K | Hold |
1,300
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q2 | $51.2K | Hold |
1,300
| – | – | ﹤0.01% | 2092 |
|
|
2024
Q1 | $49.8K | Hold |
1,300
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q4 | $47.5K | Hold |
1,300
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q3 | $40.2K | Sell |
1,300
-15
| -1% | -$464 | ﹤0.01% | 2008 |
|
|
2023
Q2 | $42.1K | Hold |
1,315
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q1 | $37.8K | Buy |
1,315
+200
| +18% | +$5.75K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $27.1K | Hold |
1,115
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q3 | $28K | Hold |
1,115
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q2 | $30K | Hold |
1,115
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q1 | $42K | Buy |
1,115
+200
| +22% | +$7.53K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $45K | Buy |
+915
| New | +$45K | ﹤0.01% | 1971 |
|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$119K | – | 3471 |
|
|
2020
Q4 | $119K | Buy |
+2,200
| New | +$119K | ﹤0.01% | 1300 |
|