Stratos Wealth Partners’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 |
31,902
-59
| -0.2% | -$3.16K | 0.02% | 541 |
|
|
2025
Q1 | $1.39M | Sell |
31,961
-440
| -1% | -$19.2K | 0.02% | 549 |
|
|
2024
Q4 | $1.49M | Sell |
32,401
-1,882
| -5% | -$86.6K | 0.02% | 552 |
|
|
2024
Q3 | $1.43M | Sell |
34,283
-1,839
| -5% | -$76.9K | 0.02% | 551 |
|
|
2024
Q2 | $1.42M | Sell |
36,122
-23
| -0.1% | -$906 | 0.02% | 539 |
|
|
2024
Q1 | $1.39M | Sell |
36,145
-3,234
| -8% | -$124K | 0.02% | 546 |
|
|
2023
Q4 | $1.44M | Buy |
39,379
+162
| +0.4% | +$5.92K | 0.03% | 499 |
|
|
2023
Q3 | $1.21M | Sell |
39,217
-488
| -1% | -$15.1K | 0.03% | 498 |
|
|
2023
Q2 | $1.27M | Buy |
39,705
+2,186
| +6% | +$70K | 0.03% | 468 |
|
|
2023
Q1 | $1.08M | Sell |
37,519
-4,770
| -11% | -$137K | 0.03% | 466 |
|
|
2022
Q4 | $1.03M | Sell |
42,289
-1,926
| -4% | -$46.8K | 0.03% | 501 |
|
|
2022
Q3 | $1.12M | Sell |
44,215
-3,339
| -7% | -$84.7K | 0.03% | 445 |
|
|
2022
Q2 | $1.29M | Sell |
47,554
-7,752
| -14% | -$210K | 0.03% | 435 |
|
|
2022
Q1 | $2.08M | Sell |
55,306
-26,495
| -32% | -$997K | 0.05% | 347 |
|
|
2021
Q4 | $4.03M | Sell |
81,801
-1,389
| -2% | -$68.4K | 0.09% | 219 |
|
|
2021
Q3 | $4.41M | Buy |
83,190
+988
| +1% | +$52.3K | 0.11% | 195 |
|
|
2021
Q2 | $4.69M | Sell |
82,202
-230
| -0.3% | -$13.1K | 0.12% | 192 |
|
|
2021
Q1 | $4.3M | Buy |
82,432
+3,171
| +4% | +$165K | 0.12% | 192 |
|
|
2020
Q4 | $4.3M | Buy |
79,261
+8,977
| +13% | +$487K | 0.13% | 180 |
|
|
2020
Q3 | $3.1M | Buy |
70,284
+25,093
| +56% | +$1.11M | 0.1% | 207 |
|
|
2020
Q2 | $1.71M | Buy |
45,191
+35,866
| +385% | +$1.36M | 0.06% | 278 |
|
|
2020
Q1 | $231K | Buy |
9,325
+925
| +11% | +$22.9K | 0.01% | 768 |
|
|
2019
Q4 | $219K | Buy |
+8,400
| New | +$219K | 0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-8,450
| Closed | -$211K | – | 989 |
|
|
2019
Q2 | $211K | Buy |
+8,450
| New | +$211K | 0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-4,995
| Closed | -$117K | – | 1961 |
|
|
2018
Q3 | $117K | Buy |
+4,995
| New | +$117K | 0.01% | 1054 |
|