Wells Fargo’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 | $2.3M | Sell |
42,959
-2,851
| -6% | -$153K | ﹤0.01% | 2828 |
|
|
2025
Q1 | $2M | Buy |
45,810
+4,034
| +10% | +$176K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $1.92M | Sell |
41,776
-10,070
| -19% | -$463K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $2.17M | Sell |
51,846
-6,293
| -11% | -$263K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $2.29M | Sell |
58,139
-14,444
| -20% | -$569K | ﹤0.01% | 2616 |
|
|
2024
Q1 | $2.78M | Sell |
72,583
-9,649
| -12% | -$370K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $3M | Sell |
82,232
-80,918
| -50% | -$2.95M | ﹤0.01% | 2335 |
|
|
2023
Q3 | $5.04M | Sell |
163,150
-7,965
| -5% | -$246K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $5.48M | Sell |
171,115
-30,714
| -15% | -$983K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $5.8M | Sell |
201,829
-67,612
| -25% | -$1.94M | ﹤0.01% | 1888 |
|
|
2022
Q4 | $6.55M | Sell |
269,441
-47,221
| -15% | -$1.15M | ﹤0.01% | 1774 |
|
|
2022
Q3 | $8.03M | Sell |
316,662
-125,985
| -28% | -$3.2M | ﹤0.01% | 1604 |
|
|
2022
Q2 | $12M | Sell |
442,647
-21,884
| -5% | -$592K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $17.5M | Sell |
464,531
-24,284
| -5% | -$914K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $24.1M | Sell |
488,815
-192,509
| -28% | -$9.48M | 0.01% | 1151 |
|
|
2021
Q3 | $36.1M | Buy |
681,324
+17,018
| +3% | +$901K | 0.01% | 1235 |
|
|
2021
Q2 | $37.9M | Buy |
664,306
+61,262
| +10% | +$3.5M | 0.01% | 1220 |
|
|
2021
Q1 | $31.4M | Buy |
603,044
+80,049
| +15% | +$4.17M | 0.01% | 1291 |
|
|
2020
Q4 | $28.4M | Buy |
522,995
+191,846
| +58% | +$10.4M | 0.01% | 1304 |
|
|
2020
Q3 | $14.6M | Buy |
331,149
+331,139
| +3,311,390% | +$14.6M | ﹤0.01% | 1608 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6229 |
|