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Holding281 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $319.5M 16.84% | -$77.3K Sold | 21.15% 5.2M shares | 5.2M → 5.2M −$77.3K | -0.02% | $1.5B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $266.1M 14.03% | +$2.1M Bought | — 568.1K shares | 563.6K → 568.1K +$2.1M | +0.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $139.7M 7.36% | +$1.8M Bought | — 686.1K shares | 677.4K → 686.1K +$1.8M | +1.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $120.5M 6.35% | -$2.1M Sold | — 180.9K shares | 184.0K → 180.9K −$2.1M | -1.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $85.1M 4.49% | -$17.3M Sold | — 607.6K shares | 731.2K → 607.6K −$17.3M | -16.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $50.0M 2.64% | +$1.0M Bought | — 741.0K shares | 726.1K → 741.0K +$1.0M | +2.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $44.8M 2.36% | +$1.4M Bought | — 479.7K shares | 464.4K → 479.7K +$1.4M | +3.31% | — — | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $42.4M 2.24% | -$698.2K Sold | 0.001% 81.9K shares | 83.2K → 81.9K −$698.2K | -1.62% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.3M 1.91% | -$600.9K Sold | — 605.6K shares | 615.6K → 605.6K −$600.9K | -1.63% | — — | Q3 2013 Held for 12y 2m | |
Consumer Electronics Technology | $35.9M 1.89% | -$245.7K Sold | 0.001% 140.9K shares | 141.9K → 140.9K −$245.7K | -0.68% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $25.4M 1.34% | -$750.0K Sold | 0.004% 33.4K shares | 34.3K → 33.4K −$750.0K | -2.86% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.8M 1.31% | +$5.5M Bought | — 380.7K shares | 295.9K → 380.7K +$5.5M | +28.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $24.6M 1.3% | +$99.7K Bought | 0.001% 101.1K shares | 100.7K → 101.1K +$99.7K | +0.41% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.1M 1.27% | -$579.5K Sold | — 99.5K shares | 101.9K → 99.5K −$579.5K | -2.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.0M 1.26% | -$601.2K Sold | — 201.6K shares | 206.6K → 201.6K −$601.2K | -2.45% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $21.3M 1.13% | -$190.1K Sold | — 35.8K shares | 36.1K → 35.8K −$190.1K | -0.88% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $20.8M 1.1% | -$569.4K Sold | 0.002% 66.0K shares | 67.8K → 66.0K −$569.4K | -2.66% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $19.9M 1.05% | +$2.0K Bought | 0.001% 90.5K shares | 90.5K → 90.5K +$2.0K | +0.01% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Conglomerates Industrials | $19.1M 1.01% | -$145.2K Sold | 0.014% 90.7K shares | 91.4K → 90.7K −$145.2K | -0.75% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $13.8M 0.729% | -$207.7K Sold | 0.0% 74.1K shares | 75.2K → 74.1K −$207.7K | -1.48% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $12.9M 0.681% | -$77.0K Sold | 0.0% 53.0K shares | 53.3K → 53.0K −$77.0K | -0.59% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $12.6M 0.665% | -$217.7K Sold | 0.002% 44.9K shares | 45.6K → 44.9K −$217.7K | -1.7% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $12.6M 0.665% | -$190.4K Sold | 0.003% 68.0K shares | 69.0K → 68.0K −$190.4K | -1.49% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $10.8M 0.568% | +$23.1K Bought | 0.003% 11.7K shares | 11.6K → 11.7K +$23.1K | +0.22% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $10.6M 0.56% | -$2.8M Sold | 0.308% 102.7K shares | 129.7K → 102.7K −$2.8M | -20.83% | $3.4B Mid Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $10.0M 0.528% | -$187.4K Sold | 0.001% 30.3K shares | 30.9K → 30.3K −$187.4K | -1.84% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $9.6M 0.507% | +$629.0K Bought | 0.007% 47.2K shares | 44.1K → 47.2K +$629.0K | +7.0% | $137.82B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $9.5M 0.501% | -$82.5K Sold | — 90.9K shares | 91.7K → 90.9K −$82.5K | -0.86% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $9.5M 0.498% | -$234.5K Sold | 0.004% 28.5K shares | 29.2K → 28.5K −$234.5K | -2.42% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $9.3M 0.489% | -$207.6K Sold | 0.005% 66.0K shares | 67.5K → 66.0K −$207.6K | -2.19% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $8.9M 0.472% | -$249.6K Sold | 0.002% 22.1K shares | 22.7K → 22.1K −$249.6K | -2.71% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $8.9M 0.471% | -$124.3K Sold | 0.004% 29.4K shares | 29.8K → 29.4K −$124.3K | -1.37% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $8.7M 0.46% | -$202.2K Sold | 0.007% 29.8K shares | 30.4K → 29.8K −$202.2K | -2.26% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $8.2M 0.432% | -$136.4K Sold | 0.005% 56.8K shares | 57.7K → 56.8K −$136.4K | -1.64% | $160.86B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.2M 0.432% | +$117.5K Bought | — 120.9K shares | 119.2K → 120.9K +$117.5K | +1.45% | — — | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $8.2M 0.432% | -$125.4K Sold | 0.002% 53.4K shares | 54.2K → 53.4K −$125.4K | -1.51% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.1M 0.425% | -$214.4K Sold | 0.004% 96.1K shares | 98.6K → 96.1K −$214.4K | -2.59% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $8.1M 0.425% | -$204.6K Sold | 0.012% 26.8K shares | 27.5K → 26.8K −$204.6K | -2.48% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $7.9M 0.417% | -$129.2K Sold | 0.003% 28.1K shares | 28.5K → 28.1K −$129.2K | -1.61% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.9M 0.416% | -$162.2K Sold | — 170.8K shares | 174.4K → 170.8K −$162.2K | -2.01% | — — | Q3 2019 Held for 6y 2m | |
Medical - Diagnostics & Research Healthcare | $7.8M 0.413% | +$54.3K Bought | 0.004% 16.1K shares | 16.0K → 16.1K +$54.3K | +0.7% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $7.0M 0.368% | -$295.4K Sold | 0.012% 32.5K shares | 33.9K → 32.5K −$295.4K | -4.06% | $56.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $6.9M 0.362% | -$81.9K Sold | 0.001% 13.7K shares | 13.8K → 13.7K −$81.9K | -1.18% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $6.8M 0.357% | +$36.0K Bought | 0.001% 60.1K shares | 59.8K → 60.1K +$36.0K | +0.53% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $6.7M 0.354% | -$31.5K Sold | 0.002% 43.3K shares | 43.5K → 43.3K −$31.5K | -0.47% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $6.7M 0.351% | -$176.3K Sold | 0.001% 64.6K shares | 66.3K → 64.6K −$176.3K | -2.58% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $6.2M 0.326% | -$96.1K Sold | 0.001% 10.9K shares | 11.0K → 10.9K −$96.1K | -1.53% | $514.21B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $6.2M 0.326% | -$62.3K Sold | 0.002% 26.7K shares | 26.9K → 26.7K −$62.3K | -1.0% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $5.5M 0.29% | +$52.1K Bought | 0.004% 32.2K shares | 31.9K → 32.2K +$52.1K | +0.96% | $133.37B Large Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $5.4M 0.284% | -$14.8K Sold | 0.002% 78.9K shares | 79.1K → 78.9K −$14.8K | -0.27% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
