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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $28.5M 12.55% | -$1.2M Sold | 0.02% 77.0K shares | 80.1K → 77.0K −$1.2M | -3.91% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.9M 11.43% | -$122.2K Sold | — 308.6K shares | 310.0K → 308.6K −$122.2K | -0.47% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $13.2M 5.81% | -$144.1K Sold | 0.0% 51.8K shares | 52.4K → 51.8K −$144.1K | -1.08% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.1M 5.35% | +$203.6K Bought | — 100.6K shares | 98.9K → 100.6K +$203.6K | +1.71% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $10.6M 4.69% | +$7.3K Bought | 0.0% 20.5K shares | 20.5K → 20.5K +$7.3K | +0.07% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.3M 4.56% | +$146.4K Bought | — 37.8K shares | 37.3K → 37.8K +$146.4K | +1.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 4.54% | +$10.3M New | — 113.2K shares | 0 → 113.2K +$10.3M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $8.1M 3.57% | -$4.8K Sold | 0.0% 36.9K shares | 36.9K → 36.9K −$4.8K | -0.06% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 3.12% | +$29.3K Bought | — 160.2K shares | 159.5K → 160.2K +$29.3K | +0.42% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.7M 2.94% | -$34.0K Sold | 0.0% 27.4K shares | 27.5K → 27.4K −$34.0K | -0.51% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.6M 2.92% | +$2.6K Bought | 0.0% 35.5K shares | 35.5K → 35.5K +$2.6K | +0.04% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 2.17% | -$154.4K Sold | — 106.4K shares | 109.8K → 106.4K −$154.4K | -3.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.96% | +$342.0K Bought | — 13.5K shares | 12.5K → 13.5K +$342.0K | +8.34% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.6M 1.58% | +$73.3K Bought | 0.0% 14.7K shares | 14.4K → 14.7K +$73.3K | +2.09% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $3.3M 1.48% | -$38.8K Sold | 0.0% 10.6K shares | 10.7K → 10.6K −$38.8K | -1.15% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 1.41% | -$197.1K Sold | — 36.7K shares | 39.0K → 36.7K −$197.1K | -5.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.13% | +$3.8K Bought | — 35.6K shares | 35.6K → 35.6K +$3.8K | +0.15% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.5M 1.12% | -$8.8K Sold | 0.001% 15.2K shares | 15.3K → 15.2K −$8.8K | -0.35% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.9M 0.842% | +$251.1K Bought | — 38.3K shares | 33.3K → 38.3K +$251.1K | +15.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.84% | -$52.7K Sold | — 6.8K shares | 6.9K → 6.8K −$52.7K | -2.69% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.764% | -$17.5K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$17.5K | -1.0% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.7M 0.736% | -$30.0K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$30.0K | -1.76% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Life Financial Services | $1.6M 0.718% | -$15.3K Sold | 0.003% 14.6K shares | 14.7K → 14.6K −$15.3K | -0.93% | $59.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.697% | +$967.8 Bought | — 6.5K shares | 6.5K → 6.5K +$967.8 | +0.06% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.5M 0.676% | -$18.2K Sold | 0.001% 15.7K shares | 15.8K → 15.7K −$18.2K | -1.17% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.656% | -$40.1K Sold | — 9.3K shares | 9.5K → 9.3K −$40.1K | -2.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.638% | -$22.8K Sold | — 22.2K shares | 22.5K → 22.2K −$22.8K | -1.55% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.4M 0.613% | -$1.4K Sold | — 3.9K shares | 3.9K → 3.9K −$1.4K | -0.1% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.4M 0.597% | -$16.1K Sold | 0.0% 8.8K shares | 8.9K → 8.8K −$16.1K | -1.18% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.4M 0.597% | +$927.5 Bought | 0.0% 13.1K shares | 13.1K → 13.1K +$927.5 | +0.07% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.3M 0.551% | -$33.9K Sold | 0.001% 5.3K shares | 5.4K → 5.3K −$33.9K | -2.64% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.536% | -$26.3K Sold | — 6.9K shares | 7.0K → 6.9K −$26.3K | -2.12% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.521% | +$10.1K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$10.1K | +0.86% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.2M 0.517% | -$7.0K Sold | 0.002% 8.9K shares | 9.0K → 8.9K −$7.0K | -0.59% | $73.8B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.515% | -$27.0K Sold | 0.001% 45.9K shares | 46.9K → 45.9K −$27.0K | -2.26% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.491% | -$5.7K Sold | 0.0% 6.0K shares | 6.0K → 6.0K −$5.7K | -0.51% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.485% | — | — 1.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.477% | +$1.6K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$1.6K | +0.15% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.465% | -$189.5K Sold | 0.0% 2.4K shares | 2.8K → 2.4K −$189.5K | -15.21% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $986.0K 0.435% | — | — 5.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $966.4K 0.426% | -$3.8K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$3.8K | -0.39% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $953.3K 0.42% | -$66.7K Sold | 0.001% 1.9K shares | 2.1K → 1.9K −$66.7K | -6.54% | $123.06B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $908.9K 0.401% | +$1.9K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$1.9K | +0.21% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $892.7K 0.394% | — | — 8.5K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $875.7K 0.386% | +$1.2K Bought | 0.0% 8.6K shares | 8.6K → 8.6K +$1.2K | +0.14% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $857.7K 0.378% | -$18.7K Sold | — 3.1K shares | 3.1K → 3.1K −$18.7K | -2.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $845.9K 0.373% | +$45.7K Bought | — 9.7K shares | 9.2K → 9.7K +$45.7K | +5.71% | — — | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $745.2K 0.328% | +$5.6K Bought | 0.003% 14.8K shares | 14.7K → 14.8K +$5.6K | +0.76% | $26.9B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $719.9K 0.317% | -$4.2K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$4.2K | -0.58% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $687.6K 0.303% | -$183.5K Sold | 0.0% 24.3K shares | 30.8K → 24.3K −$183.5K | -21.07% | $201.93B Mega Cap | Q4 2022 Held for 2y 11m |
