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Holding172 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $128.1M 23.47% | -$2.3M Sold | — 191.4K shares | 194.9K → 191.4K −$2.3M | -1.79% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $33.1M 6.07% | -$640.1K Sold | — 509.5K shares | 519.4K → 509.5K −$640.1K | -1.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $32.6M 5.97% | +$19.8M Bought | — 1.5M shares | 596.0K → 1.5M +$19.8M | +154.02% | — — | Q1 2025 Held for 8 months | |
Industrial - Pollution & Treatment Controls Industrials | $25.5M 4.67% | -$5.4M Sold | 1.08% 1.9M shares | 2.4M → 1.9M −$5.4M | -17.53% | $2.4B Mid Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $22.1M 4.05% | -$1.4M Sold | — 253.0K shares | 269.6K → 253.0K −$1.4M | -6.15% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $15.4M 2.82% | +$581.8K Bought | 0.0% 82.6K shares | 79.5K → 82.6K +$581.8K | +3.92% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $13.4M 2.46% | -$1.5M Sold | 0.0% 52.8K shares | 58.5K → 52.8K −$1.5M | -9.82% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.9M 2.18% | -$1.3M Sold | — 111.6K shares | 123.5K → 111.6K −$1.3M | -9.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.6M 2.13% | +$968.2K Bought | — 238.1K shares | 218.3K → 238.1K +$968.2K | +9.08% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $11.2M 2.05% | -$580.1K Sold | 0.0% 21.6K shares | 22.7K → 21.6K −$580.1K | -4.93% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.7M 1.78% | -$1.1M Sold | — 220.3K shares | 246.1K → 220.3K −$1.1M | -10.48% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $9.4M 1.73% | +$5.2M Bought | 0.001% 12.8K shares | 5.8K → 12.8K +$5.2M | +121.14% | $1.84T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $8.5M 1.55% | +$384.4K Bought | — 256.2K shares | 244.6K → 256.2K +$384.4K | +4.75% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.4M 1.35% | -$540.2K Sold | 0.0% 30.2K shares | 32.5K → 30.2K −$540.2K | -6.85% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.7M 1.05% | -$431.5K Sold | — 17.4K shares | 18.7K → 17.4K −$431.5K | -7.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 1.03% | +$298.2K Bought | — 29.5K shares | 28.0K → 29.5K +$298.2K | +5.62% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.5M 1.01% | -$290.1K Sold | 0.0% 25.1K shares | 26.4K → 25.1K −$290.1K | -5.0% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.3M 0.963% | -$887.8K Sold | — 80.5K shares | 94.2K → 80.5K −$887.8K | -14.45% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $4.7M 0.864% | +$365.9K Bought | 0.0% 14.3K shares | 13.2K → 14.3K +$365.9K | +8.41% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.5M 0.815% | +$4.5M New | — 67.6K shares | 0 → 67.6K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 0.8% | — | 1.35% 754.3K shares | — | — | $324.7M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 0.779% | -$454.4K Sold | — 17.6K shares | 19.5K → 17.6K −$454.4K | -9.65% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $4.1M 0.753% | -$334.4K Sold | 0.0% 13.0K shares | 14.1K → 13.0K −$334.4K | -7.52% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $3.8M 0.699% | -$57.9K Sold | 0.001% 20.6K shares | 20.9K → 20.6K −$57.9K | -1.49% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 0.682% | -$80.6K Sold | 0.001% 16.1K shares | 16.4K → 16.1K −$80.6K | -2.12% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $3.6M 0.654% | -$232.6K Sold | 0.001% 3.0K shares | 3.2K → 3.0K −$232.6K | -6.11% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.4M 0.623% | -$369.6K Sold | — 28.6K shares | 31.7K → 28.6K −$369.6K | -9.8% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.3M 0.599% | -$144.4K Sold | — 39.6K shares | 41.3K → 39.6K −$144.4K | -4.23% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.3M 0.596% | -$79.9K Sold | 0.0% 11.6K shares | 11.9K → 11.6K −$79.9K | -2.39% | $801.76B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Distribution Healthcare | $3.1M 0.563% | -$52.5K Sold | 0.003% 4.0K shares | 4.0K → 4.0K −$52.5K | -1.68% | $96.1B Large Cap | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $3.0M 0.541% | +$18.7K Bought | 0.002% 67.2K shares | 66.8K → 67.2K +$18.7K | +0.64% | $185.31B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $2.9M 0.536% | -$109.2K Sold | 0.002% 26.4K shares | 27.3K → 26.4K −$109.2K | -3.6% | $137.73B Large Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $2.7M 0.503% | +$123.6K Bought | 0.006% 61.0K shares | 58.2K → 61.0K +$123.6K | +4.72% | $45.5B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $2.7M 0.499% | -$123.6K Sold | 0.0% 8.0K shares | 8.3K → 8.0K −$123.6K | -4.34% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $2.5M 0.454% | -$33.9K Sold | 0.001% 16.0K shares | 16.2K → 16.0K −$33.9K | -1.35% | $312.88B Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.4M 0.434% | -$228.1K Sold | 0.0% 5.3K shares | 5.8K → 5.3K −$228.1K | -8.78% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.4M 0.431% | +$520.0K Bought | — 23.6K shares | 18.4K → 23.6K +$520.0K | +28.35% | — — | Q1 2025 Held for 8 months | |
REIT - Hotel & Motel Real Estate | $2.3M 0.419% | +$949.3K Bought | 0.02% 134.5K shares | 78.7K → 134.5K +$949.3K | +70.83% | $11.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 0.396% | +$2.2M New | — 16.9K shares | 0 → 16.9K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.1M 0.392% | -$129.5K Sold | 0.001% 7.6K shares | 8.0K → 7.6K −$129.5K | -5.71% | $151.93B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $2.1M 0.386% | +$11.3K Bought | 0.004% 46.1K shares | 45.9K → 46.1K +$11.3K | +0.54% | $59.0B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $2.0M 0.374% | -$33.5K Sold | 0.001% 29.9K shares | 30.4K → 29.9K −$33.5K | -1.61% | $270.48B Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Life Financial Services | $2.0M 0.374% | +$32.9K Bought | 0.006% 19.7K shares | 19.4K → 19.7K +$32.9K | +1.64% | $36.5B Large Cap | Q2 2020 Held for 5y 5m | |
Renewable Utilities Utilities | $2.0M 0.374% | +$37.1K Bought | 0.033% 59.3K shares | 58.2K → 59.3K +$37.1K | +1.85% | $6.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $2.0M 0.373% | -$49.9K Sold | 0.001% 7.2K shares | 7.4K → 7.2K −$49.9K | -2.39% | $262.84B Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $2.0M 0.362% | +$2.0M New | — 47.6K shares | 0 → 47.6K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.354% | -$19.9K Sold | 0.004% 161.4K shares | 163.0K → 161.4K −$19.9K | -1.02% | $47.6B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $1.8M 0.332% | -$234.5K Sold | 0.001% 5.5K shares | 6.2K → 5.5K −$234.5K | -11.46% | $231.14B Mega Cap | Q1 2020 Held for 5y 8m | |
Travel Lodging Consumer Cyclical | $1.8M 0.329% | +$54.2K Bought | 0.003% 6.9K shares | 6.7K → 6.9K +$54.2K | +3.11% | $70.7B Large Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $1.7M 0.32% | -$14.8K Sold | 0.001% 7.0K shares | 7.0K → 7.0K −$14.8K | -0.84% | $140.94B Large Cap | Q2 2020 Held for 5y 5m |
