Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
+8,319
| New | +$446K | ﹤0.01% | 4487 |
|
|
2025
Q1 | – | Sell |
-74,164
| Closed | -$3.41M | – | 6902 |
|
|
2024
Q4 | $3.41M | Sell |
74,164
-17,225
| -19% | -$792K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $3.82M | Sell |
91,389
-3,397
| -4% | -$142K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $3.73M | Buy |
94,786
+31,395
| +50% | +$1.24M | ﹤0.01% | 1208 |
|
|
2024
Q1 | $2.43M | Buy |
63,391
+19,581
| +45% | +$751K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $1.6M | Buy |
43,810
+17,160
| +64% | +$627K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $824K | Buy |
+26,650
| New | +$824K | ﹤0.01% | 2806 |
|
|
2023
Q2 | – | Sell |
-7,718
| Closed | -$222K | – | 6236 |
|
|
2023
Q1 | $222K | Sell |
7,718
-26,267
| -77% | -$755K | ﹤0.01% | 4757 |
|
|
2022
Q4 | $826K | Sell |
33,985
-3,480
| -9% | -$84.6K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $950K | Buy |
37,465
+11,115
| +42% | +$282K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $713K | Sell |
26,350
-73,163
| -74% | -$1.98M | ﹤0.01% | 2884 |
|
|
2022
Q1 | $3.75M | Buy |
99,513
+75,397
| +313% | +$2.84M | ﹤0.01% | 1408 |
|
|
2021
Q4 | $1.19M | Sell |
24,116
-46,932
| -66% | -$2.31M | ﹤0.01% | 2635 |
|
|
2021
Q3 | $3.76M | Buy |
+71,048
| New | +$3.76M | ﹤0.01% | 1377 |
|
|
2021
Q2 | – | Sell |
-47,758
| Closed | -$2.49M | – | 5733 |
|
|
2021
Q1 | $2.49M | Sell |
47,758
-51,724
| -52% | -$2.7M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $5.4M | Buy |
+99,482
| New | +$5.4M | ﹤0.01% | 956 |
|
|
2020
Q2 | – | Sell |
-19,202
| Closed | -$476K | – | 4715 |
|
|
2020
Q1 | $476K | Buy |
19,202
+2,227
| +13% | +$55.2K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $443K | Sell |
16,975
-13,307
| -44% | -$347K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $709K | Buy |
30,282
+21,019
| +227% | +$492K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $231K | Sell |
9,263
-28,848
| -76% | -$719K | ﹤0.01% | 3759 |
|
|
2019
Q1 | $918K | Buy |
38,111
+16,391
| +75% | +$395K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $414K | Buy |
+21,720
| New | +$414K | ﹤0.01% | 2289 |
|
|
2018
Q3 | – | Sell |
-69,944
| Closed | -$1.69M | – | 4283 |
|
|
2018
Q2 | $1.69M | Buy |
+69,944
| New | +$1.69M | ﹤0.01% | 1133 |
|