StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,924
| Closed | -$460K | – | 612 |
|
|
2022
Q4 | $460K | Sell |
18,924
-6,868
| -27% | -$167K | 0.07% | 235 |
|
|
2022
Q3 | $654K | Buy |
25,792
+4,416
| +21% | +$112K | 0.12% | 129 |
|
|
2022
Q2 | $579K | Sell |
21,376
-1,551
| -7% | -$42K | 0.09% | 157 |
|
|
2022
Q1 | $863K | Sell |
22,927
-1,701
| -7% | -$64K | 0.08% | 210 |
|
|
2021
Q4 | $1.21M | Sell |
24,628
-417
| -2% | -$20.5K | 0.14% | 146 |
|
|
2021
Q3 | $1.33M | Sell |
25,045
-2,720
| -10% | -$144K | 0.19% | 115 |
|
|
2021
Q2 | $1.59M | Sell |
27,765
-1,877
| -6% | -$107K | 0.24% | 88 |
|
|
2021
Q1 | $1.55M | Buy |
+29,642
| New | +$1.55M | 0.28% | 67 |
|