USA Financial Formulas’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 | $275K | Buy |
+5,128
| New | +$275K | 0.05% | 103 |
|
|
2025
Q1 | – | Sell |
-6,746
| Closed | -$310K | – | 347 |
|
|
2024
Q4 | $310K | Buy |
6,746
+1
| +0% | +$46 | 0.05% | 125 |
|
|
2024
Q3 | $282K | Buy |
6,745
+82
| +1% | +$3.43K | 0.04% | 123 |
|
|
2024
Q2 | $262K | Buy |
6,663
+478
| +8% | +$18.8K | 0.04% | 132 |
|
|
2024
Q1 | $237K | Sell |
6,185
-521
| -8% | -$20K | 0.04% | 174 |
|
|
2023
Q4 | $245K | Buy |
6,706
+6,633
| +9,086% | +$242K | 0.04% | 141 |
|
|
2023
Q3 | $2.26K | Hold |
73
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $2.34K | Hold |
73
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $2.1K | Buy |
+73
| New | +$2.1K | ﹤0.01% | 215 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$2K | – | 411 |
|
|
2022
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 246 |
|