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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.1M 13.14% | +$305.3K Bought | — 414.2K shares | 410.4K → 414.2K +$305.3K | +0.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.7M 6.62% | +$322.9K Bought | — 175.4K shares | 172.0K → 175.4K +$322.9K | +1.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.5M 6.54% | +$460.5K Bought | — 137.9K shares | 134.1K → 137.9K +$460.5K | +2.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.5M 6.14% | +$53.1K Bought | — 165.9K shares | 165.3K → 165.9K +$53.1K | +0.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.9M 5.91% | +$136.6K Bought | — 22.4K shares | 22.2K → 22.4K +$136.6K | +0.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.9M 3.12% | +$24.4K Bought | — 47.7K shares | 47.6K → 47.7K +$24.4K | +0.31% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $6.8M 2.7% | -$332.7K Sold | 0.0% 36.5K shares | 38.3K → 36.5K −$332.7K | -4.66% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 2.3% | +$98.4K Bought | — 107.4K shares | 105.6K → 107.4K +$98.4K | +1.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.0M 1.97% | -$29.3K Sold | — 17.6K shares | 17.7K → 17.6K −$29.3K | -0.59% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.9M 1.93% | -$151.8K Sold | 0.0% 9.4K shares | 9.7K → 9.4K −$151.8K | -3.03% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.8M 1.9% | -$240.2K Sold | 0.0% 14.5K shares | 15.2K → 14.5K −$240.2K | -4.79% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $4.3M 1.72% | -$65.9K Sold | 0.0% 17.0K shares | 17.3K → 17.0K −$65.9K | -1.5% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.6M 1.45% | -$13.6K Sold | — 73.8K shares | 74.1K → 73.8K −$13.6K | -0.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.43% | +$83.0K Bought | — 40.0K shares | 39.1K → 40.0K +$83.0K | +2.35% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $3.5M 1.37% | -$20.6K Sold | 0.0% 15.7K shares | 15.8K → 15.7K −$20.6K | -0.59% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.1M 1.23% | +$78.1K Bought | — 35.6K shares | 34.7K → 35.6K +$78.1K | +2.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.18% | +$34.1K Bought | — 25.2K shares | 24.9K → 25.2K +$34.1K | +1.16% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.0M 1.18% | -$96.9K Sold | 0.0% 12.2K shares | 12.6K → 12.2K −$96.9K | -3.17% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.9M 1.17% | +$154.4K Bought | — 6.1K shares | 5.8K → 6.1K +$154.4K | +5.54% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $2.7M 1.06% | +$54.3K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$54.3K | +2.07% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.05% | +$35.6K Bought | — 23.9K shares | 23.6K → 23.9K +$35.6K | +1.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.998% | +$8.7K Bought | — 52.8K shares | 52.6K → 52.8K +$8.7K | +0.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.973% | +$8.0K Bought | — 15.9K shares | 15.8K → 15.9K +$8.0K | +0.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 0.97% | +$29.2K Bought | — 10.2K shares | 10.1K → 10.2K +$29.2K | +1.21% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.4M 0.964% | -$10.7K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$10.7K | -0.44% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $2.4M 0.941% | -$68.3K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$68.3K | -2.8% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.94% | +$80.9K Bought | — 30.2K shares | 29.2K → 30.2K +$80.9K | +3.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.914% | +$16.7K Bought | — 26.5K shares | 26.3K → 26.5K +$16.7K | +0.73% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.1M 0.832% | -$18.1K Sold | 0.0% 6.1K shares | 6.2K → 6.1K −$18.1K | -0.86% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $2.1M 0.823% | +$1.8K Bought | 0.0% 20.1K shares | 20.1K → 20.1K +$1.8K | +0.08% | $821.68B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.1M 0.821% | -$10.3K Sold | 0.001% 27.4K shares | 27.6K → 27.4K −$10.3K | -0.5% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.1M 0.816% | -$34.1K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$34.1K | -1.63% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.0M 0.805% | +$107.2K Bought | — 9.4K shares | 8.9K → 9.4K +$107.2K | +5.58% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.9M 0.737% | +$1.6K Bought | 0.004% 19.9K shares | 19.9K → 19.9K +$1.6K | +0.09% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.8M 0.713% | -$12.3K Sold | 0.0% 7.8K shares | 7.8K → 7.8K −$12.3K | -0.68% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $1.8M 0.713% | -$93.5K Sold | 0.001% 3.8K shares | 4.0K → 3.8K −$93.5K | -4.95% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.8M 0.71% | +$3.7K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$3.7K | +0.21% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.698% | -$2.2K Sold | — 52.5K shares | 52.6K → 52.5K −$2.2K | -0.13% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $1.8M 0.697% | +$9.9K Bought | 0.001% 62.2K shares | 61.9K → 62.2K +$9.9K | +0.57% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.7M 0.691% | -$1.9K Sold | 0.001% 3.7K shares | 3.7K → 3.7K −$1.9K | -0.11% | $222.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $1.7M 0.671% | -$22.2K Sold | 0.001% 4.6K shares | 4.6K → 4.6K −$22.2K | -1.29% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.67% | +$54.8K Bought | — 12.1K shares | 11.7K → 12.1K +$54.8K | +3.36% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.7M 0.667% | -$23.0K Sold | 0.001% 1.8K shares | 1.9K → 1.8K −$23.0K | -1.35% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.7M 0.659% | -$21.4K Sold | 0.001% 17.0K shares | 17.2K → 17.0K −$21.4K | -1.27% | $144.66B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.6M 0.643% | -$37.3K Sold | 0.0% 4.0K shares | 4.1K → 4.0K −$37.3K | -2.25% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $1.6M 0.624% | -$14.2K Sold | 0.001% 6.7K shares | 6.7K → 6.7K −$14.2K | -0.89% | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.605% | -$17.1K Sold | 0.002% 14.1K shares | 14.3K → 14.1K −$17.1K | -1.11% | $91.5B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.5M 0.6% | -$41.1K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$41.1K | -2.65% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.586% | -$4.1K Sold | 0.0% 8.0K shares | 8.0K → 8.0K −$4.1K | -0.28% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.5M 0.578% | -$49.6K Sold | 0.001% 9.2K shares | 9.5K → 9.2K −$49.6K | -3.29% | $253.75B Mega Cap | Q1 2025 Held for 8 months |
