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Holding135 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $17.6M 7.51% | -$120.7K Sold | 0.0% 33.9K shares | 34.2K → 33.9K −$120.7K | -0.68% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $14.2M 6.08% | -$274.2K Sold | 0.0% 55.9K shares | 56.9K → 55.9K −$274.2K | -1.89% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $14.0M 5.98% | -$74.3K Sold | 0.0% 75.0K shares | 75.4K → 75.0K −$74.3K | -0.53% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $9.6M 4.11% | -$75.4K Sold | 0.001% 30.5K shares | 30.8K → 30.5K −$75.4K | -0.78% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $8.9M 3.8% | -$80.7K Sold | 0.0% 36.5K shares | 36.9K → 36.5K −$80.7K | -0.9% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $8.3M 3.54% | +$4.8K Bought | — 17.3K shares | 17.2K → 17.3K +$4.8K | +0.06% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $5.5M 2.37% | -$50.7K Sold | — 19.7K shares | 19.8K → 19.7K −$50.7K | -0.91% | — — | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $5.0M 2.14% | -$132.1K Sold | 0.001% 97.3K shares | 99.9K → 97.3K −$132.1K | -2.56% | $382.12B Mega Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $5.0M 2.14% | +$17.4K Bought | 0.004% 29.4K shares | 29.3K → 29.4K +$17.4K | +0.35% | $133.37B Large Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $4.7M 2.01% | -$64.1K Sold | — 21.8K shares | 22.1K → 21.8K −$64.1K | -1.34% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $4.3M 1.84% | -$68.0K Sold | 0.002% 62.8K shares | 63.8K → 62.8K −$68.0K | -1.56% | $270.48B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $4.2M 1.81% | +$70.7K Bought | — 78.6K shares | 77.2K → 78.6K +$70.7K | +1.7% | — — | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $3.7M 1.57% | +$12.1K Bought | 0.0% 16.8K shares | 16.7K → 16.8K +$12.1K | +0.33% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Hardware, Equipment & Parts Technology | $3.4M 1.47% | -$98.4K Sold | 0.005% 42.0K shares | 43.2K → 42.0K −$98.4K | -2.78% | $70.3B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $3.4M 1.45% | -$23.2K Sold | 0.001% 14.6K shares | 14.7K → 14.6K −$23.2K | -0.68% | $409.03B Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $3.4M 1.43% | +$25.0K Bought | 0.003% 6.7K shares | 6.7K → 6.7K +$25.0K | +0.75% | $116.55B Large Cap | Q3 2018 Held for 7y 2m | |
Home Improvement Consumer Cyclical | $3.3M 1.43% | -$10.1K Sold | 0.001% 8.2K shares | 8.3K → 8.2K −$10.1K | -0.3% | $403.32B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $3.2M 1.38% | -$35.3K Sold | — 42.6K shares | 43.1K → 42.6K −$35.3K | -1.08% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 1.33% | +$235.9K Bought | 0.001% 37.0K shares | 34.2K → 37.0K +$235.9K | +8.22% | $209.64B Mega Cap | Q2 2017 Held for 8y 5m | |
Household & Personal Products Consumer Defensive | $2.8M 1.21% | -$768.3 Sold | 0.001% 18.5K shares | 18.5K → 18.5K −$768.3 | -0.03% | $359.62B Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $2.8M 1.19% | -$53.6K Sold | 0.001% 15.0K shares | 15.3K → 15.0K −$53.6K | -1.89% | $446.55B Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Capital Markets Financial Services | $2.8M 1.18% | -$103.3K Sold | 0.001% 17.4K shares | 18.1K → 17.4K −$103.3K | -3.6% | $253.75B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.8M 1.18% | -$49.9K Sold | — 9.4K shares | 9.6K → 9.4K −$49.9K | -1.78% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.4M 1.03% | -$51.3K Sold | — 10.0K shares | 10.2K → 10.0K −$51.3K | -2.07% | — — | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $2.3M 0.998% | -$17.3K Sold | — 18.2K shares | 18.3K → 18.2K −$17.3K | -0.74% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.3M 0.986% | +$10.5K Bought | 0.003% 17.6K shares | 17.5K → 17.6K +$10.5K | +0.46% | $73.8B Large Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $2.1M 0.897% | -$50.0K Sold | 0.002% 2.8K shares | 2.8K → 2.8K −$50.0K | -2.33% | $95.9B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $2.0M 0.873% | — | 0.001% 10.0K shares | — | — | $137.82B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.0M 0.839% | — | — 25.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.838% | +$81.2K Bought | — 39.4K shares | 37.8K → 39.4K +$81.2K | +4.31% | — — | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $2.0M 0.838% | -$48.6K Sold | 0.001% 6.5K shares | 6.6K → 6.5K −$48.6K | -2.42% | $216.86B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.9M 0.817% | -$9.9K Sold | — 12.4K shares | 12.5K → 12.4K −$9.9K | -0.51% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.7M 0.74% | -$167.7K Sold | — 7.2K shares | 7.9K → 7.2K −$167.7K | -8.83% | — — | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $1.7M 0.724% | +$16.5K Bought | 0.001% 9.2K shares | 9.1K → 9.2K +$16.5K | +0.99% | $167.04B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.7M 0.722% | -$32.2K Sold | — 37.9K shares | 38.7K → 37.9K −$32.2K | -1.87% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.7M 0.717% | -$23.2K Sold | 0.002% 24.1K shares | 24.4K → 24.1K −$23.2K | -1.36% | $102.98B Large Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $1.7M 0.713% | -$56.4K Sold | 0.001% 10.0K shares | 10.3K → 10.0K −$56.4K | -3.27% | $223.98B Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $1.6M 0.693% | -$2.6K Sold | 0.0% 15.7K shares | 15.8K → 15.7K −$2.6K | -0.16% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $1.6M 0.671% | +$24.0K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$24.0K | +1.55% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.6M 0.671% | -$13.4K Sold | 0.001% 10.6K shares | 10.7K → 10.6K −$13.4K | -0.84% | $193.14B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $1.5M 0.653% | -$8.2K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$8.2K | -0.54% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $1.5M 0.653% | — | 0.003% 13.7K shares | — | — | $59.7B Large Cap | Q2 2017 Held for 8y 5m | |
Agricultural Farm Products Consumer Defensive | $1.4M 0.602% | -$218.9K Sold | 0.009% 17.3K shares | 20.0K → 17.3K −$218.9K | -13.45% | $16.3B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $1.4M 0.578% | +$77.0K Bought | 0.001% 2.8K shares | 2.6K → 2.8K +$77.0K | +6.03% | $123.06B Large Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.564% | -$32.0K Sold | 0.001% 9.4K shares | 9.6K → 9.4K −$32.0K | -2.37% | $192.27B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.3M 0.549% | -$23.9K Sold | — 4.9K shares | 5.0K → 4.9K −$23.9K | -1.83% | — — | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $1.3M 0.548% | +$156.4K Bought | 0.0% 1.4K shares | 1.2K → 1.4K +$156.4K | +13.9% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $1.3M 0.546% | +$33.3K Bought | 0.0% 7.9K shares | 7.7K → 7.9K +$33.3K | +2.68% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $1.3M 0.537% | -$33.2K Sold | 0.002% 44.4K shares | 45.5K → 44.4K −$33.2K | -2.58% | $62.9B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.527% | +$138.9K Bought | 0.001% 4.4K shares | 3.9K → 4.4K +$138.9K | +12.68% | $112.53B Large Cap | Q2 2017 Held for 8y 5m |
