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Holding209 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.8M 11.65% | +$197.2K Bought | — 275.1K shares | 273.0K → 275.1K +$197.2K | +0.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.8M 10.73% | +$614.4K Bought | — 49.5K shares | 48.2K → 49.5K +$614.4K | +2.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.9M 9.88% | +$844.8K Bought | — 74.5K shares | 71.6K → 74.5K +$844.8K | +4.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.9M 8.53% | +$1.3M Bought | — 101.3K shares | 94.1K → 101.3K +$1.3M | +7.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.5M 7.44% | +$614.3K Bought | — 433.2K shares | 417.1K → 433.2K +$614.3K | +3.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.0M 7.21% | +$607.8K Bought | — 438.8K shares | 422.1K → 438.8K +$607.8K | +3.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.7M 5.75% | +$685.3K Bought | — 360.6K shares | 341.2K → 360.6K +$685.3K | +5.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.1M 4.99% | +$1.0M Bought | — 152.9K shares | 138.5K → 152.9K +$1.0M | +10.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.8M 4.88% | +$1.1M Bought | — 201.1K shares | 179.8K → 201.1K +$1.1M | +11.88% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.5M 3.82% | -$954.9K Sold | — 11.3K shares | 12.6K → 11.3K −$954.9K | -10.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 3.1% | +$191.7K Bought | — 144.1K shares | 140.1K → 144.1K +$191.7K | +2.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 1.87% | — | — 16.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.3M 1.51% | — | 0.0% 32.5K shares | — | — | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $3.0M 1.36% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 1.29% | +$361.8K Bought | — 45.3K shares | 39.6K → 45.3K +$361.8K | +14.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.24% | +$468.1K Bought | — 42.5K shares | 35.2K → 42.5K +$468.1K | +20.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.02% | -$157.7K Sold | — 29.8K shares | 31.9K → 29.8K −$157.7K | -6.51% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.2M 0.991% | -$129.5K Sold | — 35.6K shares | 37.7K → 35.6K −$129.5K | -5.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.708% | — | — 6.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.674% | — | — 24.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.559% | — | 0.0% 2.5K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.556% | — | — 3.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.2M 0.521% | -$103.6K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$103.6K | -8.24% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $742.4K 0.335% | — | 0.0% 2.4K shares | — | — | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $731.1K 0.33% | — | — 3.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $675.2K 0.305% | -$54.1K Sold | — 4.7K shares | 5.1K → 4.7K −$54.1K | -7.42% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $668.4K 0.302% | — | 0.0% 876.0 shares | — | — | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $628.0K 0.284% | -$2.5K Sold | — 2.0K shares | 2.0K → 2.0K −$2.5K | -0.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $505.6K 0.228% | — | — 8.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $487.5K 0.22% | — | — 796.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $484.6K 0.219% | -$46.7K Sold | — 5.2K shares | 5.7K → 5.2K −$46.7K | -8.79% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $476.4K 0.215% | — | 0.0% 2.8K shares | — | — | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $473.0K 0.214% | — | 0.0% 1.7K shares | — | — | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $471.3K 0.213% | — | — 5.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $455.0K 0.206% | — | — 3.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $452.6K 0.204% | — | — 7.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $429.0K 0.194% | — | — 7.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $425.3K 0.192% | — | — 4.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $423.8K 0.191% | -$292.3K Sold | 0.0% 1.7K shares | 2.9K → 1.7K −$292.3K | -40.82% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $406.7K 0.184% | — | 0.002% 5.4K shares | — | — | $17.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $392.0K 0.177% | — | — 4.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $364.9K 0.165% | -$508.6 Sold | — 1.4K shares | 1.4K → 1.4K −$508.6 | -0.14% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $348.4K 0.157% | -$197.9K Sold | 0.0% 1.1K shares | 1.7K → 1.1K −$197.9K | -36.23% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $339.5K 0.153% | — | — 15.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $325.5K 0.147% | — | — 9.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $318.3K 0.144% | -$279.9K Sold | 0.0% 1.7K shares | 3.2K → 1.7K −$279.9K | -46.79% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $317.8K 0.144% | -$57.2K Sold | 0.0% 695.0 shares | 820.0 → 695.0 −$57.2K | -15.24% | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $297.3K 0.134% | -$45.6K Sold | 0.0% 2.1K shares | 2.4K → 2.1K −$45.6K | -13.31% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $280.3K 0.127% | -$47.3K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$47.3K | -14.43% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $275.8K 0.125% | — | — 1.3K shares | — | — | — — | Q4 2023 Held for 1y 11m |
