UBS 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 | $364K | Buy |
6,800
+6,092
| +860% | +$326K | ﹤0.01% | 5072 |
|
|
2025
Q1 | $30.9K | Sell |
708
-2,904
| -80% | -$127K | ﹤0.01% | 6630 |
|
|
2024
Q4 | $166K | Buy |
3,612
+1,024
| +40% | +$47.1K | ﹤0.01% | 5366 |
|
|
2024
Q3 | $108K | Sell |
2,588
-1,911
| -42% | -$79.9K | ﹤0.01% | 5116 |
|
|
2024
Q2 | $177K | Buy |
4,499
+2,777
| +161% | +$109K | ﹤0.01% | 4626 |
|
|
2024
Q1 | $66K | Buy |
1,722
+379
| +28% | +$14.5K | ﹤0.01% | 5230 |
|
|
2023
Q4 | $49K | Sell |
1,343
-4,194
| -76% | -$153K | ﹤0.01% | 5342 |
|
|
2023
Q3 | $171K | Buy |
5,537
+1,540
| +39% | +$47.6K | ﹤0.01% | 4360 |
|
|
2023
Q2 | $128K | Sell |
3,997
-2,264
| -36% | -$72.4K | ﹤0.01% | 4777 |
|
|
2023
Q1 | $180K | Sell |
6,261
-202
| -3% | -$5.81K | ﹤0.01% | 4422 |
|
|
2022
Q4 | $157K | Sell |
6,463
-3,801
| -37% | -$92.4K | ﹤0.01% | 4585 |
|
|
2022
Q3 | $261K | Buy |
10,264
+6,001
| +141% | +$153K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $116K | Sell |
4,263
-6,311
| -60% | -$172K | ﹤0.01% | 4319 |
|
|
2022
Q1 | $398K | Sell |
10,574
-2,500
| -19% | -$94.1K | ﹤0.01% | 3905 |
|
|
2021
Q4 | $644K | Buy |
13,074
+4,881
| +60% | +$240K | ﹤0.01% | 3787 |
|
|
2021
Q3 | $434K | Buy |
8,193
+2,093
| +34% | +$111K | ﹤0.01% | 3817 |
|
|
2021
Q2 | $348K | Buy |
6,100
+4,797
| +368% | +$274K | ﹤0.01% | 3979 |
|
|
2021
Q1 | $68K | Sell |
1,303
-7,243
| -85% | -$378K | ﹤0.01% | 5262 |
|
|
2020
Q4 | $464K | Buy |
+8,546
| New | +$464K | ﹤0.01% | 3736 |
|
|
2020
Q3 | – | Sell |
-935
| Closed | -$35K | – | 7291 |
|
|
2020
Q2 | $35K | Buy |
935
+535
| +134% | +$20K | ﹤0.01% | 5327 |
|
|
2020
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 6022 |
|
|
2019
Q4 | – | Sell |
-1,023
| Closed | -$24K | – | 7132 |
|
|
2019
Q3 | $24K | Buy |
+1,023
| New | +$24K | ﹤0.01% | 5672 |
|
|
2019
Q2 | – | Sell |
-847
| Closed | -$20K | – | 7085 |
|
|
2019
Q1 | $20K | Buy |
+847
| New | +$20K | ﹤0.01% | 5479 |
|