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Holding205 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $136.9M 14.45% | +$12.1M Bought | — 1.7M shares | 1.6M → 1.7M +$12.1M | +9.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $122.0M 12.88% | +$12.0M Bought | — 1.4M shares | 1.3M → 1.4M +$12.0M | +10.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $121.5M 12.83% | +$10.4M Bought | — 3.3M shares | 3.1M → 3.3M +$10.4M | +9.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $58.7M 6.19% | +$6.2M Bought | — 314.7K shares | 281.3K → 314.7K +$6.2M | +11.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $47.0M 4.96% | -$16.7M Sold | — 467.7K shares | 634.0K → 467.7K −$16.7M | -26.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $45.9M 4.84% | +$3.8M Bought | — 695.9K shares | 638.9K → 695.9K +$3.8M | +8.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $43.2M 4.56% | +$35.4M Bought | — 734.6K shares | 132.4K → 734.6K +$35.4M | +454.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $40.8M 4.31% | +$2.8M Bought | — 209.9K shares | 195.4K → 209.9K +$2.8M | +7.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.1M 3.6% | +$4.7M Bought | — 569.3K shares | 491.3K → 569.3K +$4.7M | +15.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.5M 2.8% | -$4.9M Sold | — 522.3K shares | 618.5K → 522.3K −$4.9M | -15.55% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $22.6M 2.39% | +$2.0M Bought | — 346.4K shares | 316.0K → 346.4K +$2.0M | +9.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.8M 2.09% | +$1.1M Bought | — 348.5K shares | 329.5K → 348.5K +$1.1M | +5.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.6M 1.96% | -$42.2K Sold | — 941.9K shares | 944.0K → 941.9K −$42.2K | -0.23% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $15.4M 1.63% | +$2.1M Bought | 0.002% 298.9K shares | 258.4K → 298.9K +$2.1M | +15.69% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.3M 1.3% | -$33.6K Sold | — 244.8K shares | 245.5K → 244.8K −$33.6K | -0.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.1M 1.07% | +$710.2K Bought | — 16.9K shares | 15.7K → 16.9K +$710.2K | +7.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 0.909% | -$341.9K Sold | — 440.1K shares | 457.6K → 440.1K −$341.9K | -3.82% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.4M 0.782% | +$545.7K Bought | — 152.5K shares | 141.3K → 152.5K +$545.7K | +7.95% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.9M 0.724% | -$4.3M Sold | — 137.1K shares | 222.3K → 137.1K −$4.3M | -38.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.1M 0.645% | -$6.2M Sold | — 121.8K shares | 245.9K → 121.8K −$6.2M | -50.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.1M 0.639% | +$6.1M Bought | — 75.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.7M 0.607% | +$5.7M New | — 240.1K shares | 0 → 240.1K +$5.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.1M 0.542% | +$22.1K Bought | — 7.7K shares | 7.6K → 7.7K +$22.1K | +0.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 0.53% | -$645.0K Sold | — 49.8K shares | 56.3K → 49.8K −$645.0K | -11.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 0.494% | -$1.9M Sold | — 82.0K shares | 115.5K → 82.0K −$1.9M | -29.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 0.465% | -$819.6K Sold | — 48.0K shares | 57.0K → 48.0K −$819.6K | -15.68% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.1M 0.433% | +$37.3K Bought | 0.0% 7.9K shares | 7.9K → 7.9K +$37.3K | +0.92% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.393% | +$283.9K Bought | — 159.0K shares | 146.8K → 159.0K +$283.9K | +8.26% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.7M 0.39% | +$544.1K Bought | 0.0% 19.8K shares | 16.9K → 19.8K +$544.1K | +17.28% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.38% | -$125.0K Sold | — 81.6K shares | 84.4K → 81.6K −$125.0K | -3.35% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.1M 0.326% | +$987.9K Bought | 0.0% 30.0K shares | 20.4K → 30.0K +$987.9K | +47.01% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.272% | -$95.2K Sold | — 66.8K shares | 69.3K → 66.8K −$95.2K | -3.57% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.5M 0.261% | +$119.7K Bought | 0.0% 11.3K shares | 10.7K → 11.3K +$119.7K | +5.09% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.3M 0.245% | +$22.8K Bought | 0.0% 7.0K shares | 7.0K → 7.0K +$22.8K | +0.99% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.0M 0.208% | +$21.0K Bought | — 19.1K shares | 18.9K → 19.1K +$21.0K | +1.08% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.9M 0.197% | +$86.3K Bought | 0.0% 6.6K shares | 6.3K → 6.6K +$86.3K | +4.84% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.8M 0.194% | -$50.8K Sold | 0.0% 7.6K shares | 7.8K → 7.6K −$50.8K | -2.69% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.19% | -$245.4K Sold | — 17.3K shares | 19.6K → 17.3K −$245.4K | -11.98% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.8M 0.188% | -$33.9K Sold | 0.0% 7.3K shares | 7.5K → 7.3K −$33.9K | -1.87% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.186% | +$4.4K Bought | — 24.4K shares | 24.3K → 24.4K +$4.4K | +0.25% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.7M 0.177% | +$312.7K Bought | 0.0% 4.9K shares | 4.0K → 4.9K +$312.7K | +22.95% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.156% | -$269.2K Sold | — 31.9K shares | 37.8K → 31.9K −$269.2K | -15.4% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $1.4M 0.152% | +$66.9K Bought | 0.001% 1.8K shares | 1.7K → 1.8K +$66.9K | +4.86% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.151% | +$343.7K Bought | 0.0% 1.9K shares | 1.5K → 1.9K +$343.7K | +31.64% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.4M 0.147% | +$11.0K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$11.0K | +0.8% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.14% | +$16.6K Bought | — 26.2K shares | 25.9K → 26.2K +$16.6K | +1.27% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.138% | -$336.7K Sold | 0.0% 5.7K shares | 7.1K → 5.7K −$336.7K | -20.46% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $1.2M 0.129% | -$40.4K Sold | 0.0% 10.8K shares | 11.2K → 10.8K −$40.4K | -3.2% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.127% | -$97.2K Sold | — 20.9K shares | 22.6K → 20.9K −$97.2K | -7.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.126% | +$311.7K Bought | — 1.8K shares | 1.3K → 1.8K +$311.7K | +35.32% | — — | Q4 2023 Held for 1y 11m |
