Stifel Financial’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 | $690K | Sell |
12,872
-6
| -0% | -$322 | ﹤0.01% | 2567 |
|
|
2025
Q1 | $561K | Hold |
12,878
| – | – | ﹤0.01% | 2617 |
|
|
2024
Q4 | $592K | Buy |
12,878
+426
| +3% | +$19.6K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $520K | Hold |
12,452
| – | – | ﹤0.01% | 2658 |
|
|
2024
Q2 | $490K | Sell |
12,452
-593
| -5% | -$23.4K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $500K | Hold |
13,045
| – | – | ﹤0.01% | 2607 |
|
|
2023
Q4 | $476K | Buy |
13,045
+713
| +6% | +$26K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $381K | Hold |
12,332
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q2 | $395K | Hold |
12,332
| – | – | ﹤0.01% | 2667 |
|
|
2023
Q1 | $355K | Hold |
12,332
| – | – | ﹤0.01% | 2708 |
|
|
2022
Q4 | $300K | Sell |
12,332
-7,121
| -37% | -$173K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $494K | Sell |
19,453
-350
| -2% | -$8.89K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $536K | Buy |
19,803
+11,604
| +142% | +$314K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $309K | Buy |
+8,199
| New | +$309K | ﹤0.01% | 2867 |
|
|
2021
Q4 | – | Sell |
-4,884
| Closed | -$259K | – | 3437 |
|
|
2021
Q3 | $259K | Sell |
4,884
-6,384
| -57% | -$339K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $643K | Sell |
11,268
-1,926
| -15% | -$110K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $688K | Sell |
13,194
-10,744
| -45% | -$560K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $1.3M | Buy |
+23,938
| New | +$1.3M | ﹤0.01% | 1662 |
|