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Holding126 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.8M 4.9% | +$6.1M Bought | — 497.8K shares | 396.6K → 497.8K +$6.1M | +25.51% | — — | Q2 2022 Held for 3y 5m | |
Packaged Foods Consumer Defensive | $27.3M 4.48% | +$2.0M Bought | 0.101% 540.6K shares | 501.7K → 540.6K +$2.0M | +7.75% | $26.9B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $25.9M 4.25% | +$7.2M Bought | — 84.0K shares | 60.7K → 84.0K +$7.2M | +38.42% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $19.0M 3.13% | +$218.8K Bought | 0.005% 82.2K shares | 81.3K → 82.2K +$218.8K | +1.16% | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $14.8M 2.43% | -$137.5K Sold | 0.008% 336.0K shares | 339.1K → 336.0K −$137.5K | -0.92% | $185.31B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $13.0M 2.14% | +$300.4K Bought | 0.003% 70.1K shares | 68.5K → 70.1K +$300.4K | +2.36% | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $12.9M 2.12% | -$436.8K Sold | 0.005% 188.5K shares | 194.9K → 188.5K −$436.8K | -3.28% | $270.48B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $12.8M 2.1% | -$323.7K Sold | 0.0% 24.7K shares | 25.3K → 24.7K −$323.7K | -2.47% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $12.7M 2.08% | -$803.0K Sold | 0.005% 44.8K shares | 47.7K → 44.8K −$803.0K | -5.97% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $12.4M 2.05% | -$332.1K Sold | 0.001% 39.5K shares | 40.5K → 39.5K −$332.1K | -2.6% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $12.3M 2.03% | -$83.6K Sold | 0.011% 244.3K shares | 245.9K → 244.3K −$83.6K | -0.67% | $110.03B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $11.5M 1.89% | -$446.7K Sold | 0.005% 72.2K shares | 75.0K → 72.2K −$446.7K | -3.75% | $253.75B Mega Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $11.1M 1.83% | +$41.8K Bought | 0.064% 146.5K shares | 145.9K → 146.5K +$41.8K | +0.38% | $17.5B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $11.0M 1.8% | -$345.5K Sold | 0.006% 114.7K shares | 118.4K → 114.7K −$345.5K | -3.06% | $173.30B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $10.9M 1.79% | +$165.4K Bought | 0.009% 114.3K shares | 112.6K → 114.3K +$165.4K | +1.54% | $122.16B Large Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $10.4M 1.71% | -$352.4K Sold | 0.0% 40.9K shares | 42.3K → 40.9K −$352.4K | -3.27% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $10.4M 1.71% | +$8.9K Bought | 0.014% 79.3K shares | 79.2K → 79.3K +$8.9K | +0.09% | $73.8B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $10.3M 1.69% | +$82.0K Bought | 0.003% 66.1K shares | 65.5K → 66.1K +$82.0K | +0.81% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Restaurants Consumer Cyclical | $9.7M 1.6% | +$130.4K Bought | 0.004% 32.0K shares | 31.5K → 32.0K +$130.4K | +1.36% | $216.86B Mega Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $9.3M 1.54% | -$221.7K Sold | 0.016% 22.1K shares | 22.7K → 22.1K −$221.7K | -2.32% | $58.2B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $8.9M 1.47% | +$118.6K Bought | 0.006% 350.0K shares | 345.4K → 350.0K +$118.6K | +1.35% | $144.87B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $8.8M 1.44% | -$113.7K Sold | 0.009% 71.0K shares | 71.9K → 71.0K −$113.7K | -1.28% | $96.2B Large Cap | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $8.6M 1.42% | +$35.3K Bought | 0.002% 21.3K shares | 21.2K → 21.3K +$35.3K | +0.41% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $8.6M 1.42% | +$551.2K Bought | 0.006% 36.5K shares | 34.1K → 36.5K +$551.2K | +6.83% | $140.18B Large Cap | Q2 2022 Held for 3y 5m | |
Grocery Stores Consumer Defensive | $8.5M 1.4% | +$323.6K Bought | 0.019% 126.2K shares | 121.4K → 126.2K +$323.6K | +3.95% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 1.39% | +$1.9M Bought | — 336.4K shares | 261.9K → 336.4K +$1.9M | +28.45% | — — | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $8.3M 1.37% | -$146.1K Sold | 0.008% 87.8K shares | 89.4K → 87.8K −$146.1K | -1.73% | $104.25B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.3M 1.36% | +$963.8K Bought | — 163.3K shares | 144.3K → 163.3K +$963.8K | +13.19% | — — | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $8.2M 1.35% | -$124.5K Sold | 0.004% 17.3K shares | 17.5K → 17.3K −$124.5K | -1.49% | $223.53B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $8.2M 1.35% | +$325.1K Bought | 0.004% 97.6K shares | 93.7K → 97.6K +$325.1K | +4.13% | $209.64B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.1M 1.34% | +$1.6M Bought | — 150.3K shares | 121.3K → 150.3K +$1.6M | +23.97% | — — | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $8.1M 1.33% | -$212.4K Sold | 0.015% 131.8K shares | 135.3K → 131.8K −$212.4K | -2.57% | $52.2B Large Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $8.0M 1.31% | +$34.9K Bought | 0.002% 52.0K shares | 51.8K → 52.0K +$34.9K | +0.44% | $359.62B Mega Cap | Q2 2022 Held for 3y 5m | |
Agricultural Inputs Basic Materials | $7.6M 1.24% | -$31.8K Sold | 0.027% 128.8K shares | 129.4K → 128.8K −$31.8K | -0.42% | $28.5B Large Cap | Q2 2022 Held for 3y 5m | |
Integrated Freight & Logistics Industrials | $7.4M 1.21% | +$288.1K Bought | 0.01% 88.4K shares | 84.9K → 88.4K +$288.1K | +4.06% | $70.8B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $7.3M 1.19% | -$493.2K Sold | 0.0% 22.0K shares | 23.5K → 22.0K −$493.2K | -6.37% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $7.1M 1.16% | +$106.2K Bought | 0.008% 156.6K shares | 154.2K → 156.6K +$106.2K | +1.53% | $91.8B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $6.9M 1.13% | -$85.8K Sold | — 116.3K shares | 117.7K → 116.3K −$85.8K | -1.23% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $6.8M 1.12% | +$539.9K Bought | 0.017% 76.0K shares | 70.0K → 76.0K +$539.9K | +8.6% | $40.8B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $6.8M 1.11% | -$11.6K Sold | 0.006% 24.0K shares | 24.1K → 24.0K −$11.6K | -0.17% | $112.53B Large Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $6.5M 1.07% | -$48.4K Sold | 0.016% 52.5K shares | 52.9K → 52.5K −$48.4K | -0.74% | $41.3B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $6.3M 1.04% | -$141.8K Sold | 0.004% 34.4K shares | 35.2K → 34.4K −$141.8K | -2.2% | $167.04B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.3M 1.03% | -$31.2K Sold | — 19.1K shares | 19.2K → 19.1K −$31.2K | -0.5% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.1M 0.998% | +$245.0K Bought | — 85.1K shares | 81.7K → 85.1K +$245.0K | +4.2% | — — | Q2 2022 Held for 3y 5m | |
Packaging & Containers Consumer Cyclical | $6.1M 0.998% | +$389.5K Bought | 0.105% 310.1K shares | 290.2K → 310.1K +$389.5K | +6.86% | $5.8B Mid Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.8M 0.946% | +$518.1K Bought | — 57.1K shares | 52.0K → 57.1K +$518.1K | +9.9% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $5.6M 0.914% | +$427.9K Bought | 0.004% 15.8K shares | 14.6K → 15.8K +$427.9K | +8.34% | $147.66B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Industrial Real Estate | $5.5M 0.898% | +$113.5K Bought | 0.011% 18.9K shares | 18.5K → 18.9K +$113.5K | +2.12% | $50.7B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Diversified Real Estate | $5.3M 0.867% | +$22.8K Bought | 0.036% 78.0K shares | 77.7K → 78.0K +$22.8K | +0.43% | $14.8B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $4.9M 0.798% | -$77.0K Sold | — 67.9K shares | 69.0K → 67.9K −$77.0K | -1.56% | — — | Q4 2022 Held for 2y 11m |
