ALPS ETF TR - OSHS GBL INTER (OGIG)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / OSHS GBL INTER
Shares, excl. options Q2 2024
762K
Holdings value Q2 2024
$30M
Value change Q2 2024
+$5.26M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
48
Number of buys Q2 2024
3
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 143K $5.97M -$83.8K $41.80 22
2024 Q2 762K $30M +$5.26M $39.39 48
2024 Q1 649K $24.9M +$1.84M $38.33 50
2023 Q4 601K $21.9M -$13.9M $36.51 46
2023 Q3 1.01M $31.3M +$3.99M $30.91 45
2023 Q2 884K $28.3M -$8.75M $32.00 44
2023 Q1 1.17M $33.7M -$13.4M $28.75 43
2022 Q4 1.65M $40.1M -$14.4M $24.30 43
2022 Q3 2.22M $56.4M -$9.55M $25.37 47
2022 Q2 2.59M $70.2M +$70.1M $27.07 48
2022 Q1 4.13K $111K $0 $26.91 1
2021 Q2 0 $0 -$412K 0
2021 Q1 7.91K $412K +$122K $52.12 1
2020 Q4 5.57K $302K +$302K $54.28 1