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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.7M 18.51% | +$3.6M Bought | — 453.3K shares | 401.2K → 453.3K +$3.6M | +13.0% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $11.1M 6.51% | +$992.9K Bought | — 224.3K shares | 204.3K → 224.3K +$992.9K | +9.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 5.46% | +$161.5K Bought | — 93.2K shares | 91.6K → 93.2K +$161.5K | +1.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 4.14% | -$42.8K Sold | — 11.8K shares | 11.8K → 11.8K −$42.8K | -0.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 4.06% | -$18.8K Sold | — 106.0K shares | 106.3K → 106.0K −$18.8K | -0.27% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.5M 3.79% | -$144.7K Sold | 0.0% 29.4K shares | 30.1K → 29.4K −$144.7K | -2.18% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 3.66% | +$176.4K Bought | — 70.1K shares | 68.2K → 70.1K +$176.4K | +2.9% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.6M 3.29% | -$37.5K Sold | — 47.3K shares | 47.6K → 47.3K −$37.5K | -0.66% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.9M 2.84% | -$17.8K Sold | — 13.7K shares | 13.7K → 13.7K −$17.8K | -0.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 2.83% | +$2.3M Bought | — 131.4K shares | 68.4K → 131.4K +$2.3M | +92.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 2.57% | +$2.4M Bought | — 142.3K shares | 65.8K → 142.3K +$2.4M | +116.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 2.56% | -$351.2K Sold | — 15.4K shares | 16.7K → 15.4K −$351.2K | -7.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 2.55% | +$2.1M Bought | — 260.2K shares | 135.0K → 260.2K +$2.1M | +92.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 2.3% | -$256.3K Sold | — 74.1K shares | 78.9K → 74.1K −$256.3K | -6.11% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.3M 1.91% | -$619.8K Sold | 0.001% 20.0K shares | 23.7K → 20.0K −$619.8K | -15.92% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.57% | -$17.4K Sold | — 13.0K shares | 13.1K → 13.0K −$17.4K | -0.64% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 1.39% | -$16.4K Sold | — 8.1K shares | 8.1K → 8.1K −$16.4K | -0.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 1.36% | +$132.6K Bought | — 29.8K shares | 28.1K → 29.8K +$132.6K | +6.04% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.2M 1.31% | -$17.8K Sold | 0.0% 12.0K shares | 12.1K → 12.0K −$17.8K | -0.79% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 1.21% | +$34.6K Bought | — 34.3K shares | 33.7K → 34.3K +$34.6K | +1.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.16% | -$13.9K Sold | — 10.5K shares | 10.5K → 10.5K −$13.9K | -0.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.06% | -$5.5K Sold | — 33.3K shares | 33.4K → 33.3K −$5.5K | -0.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.04% | -$18.5K Sold | — 25.2K shares | 25.5K → 25.2K −$18.5K | -1.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.985% | -$26.1K Sold | — 18.5K shares | 18.7K → 18.5K −$26.1K | -1.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.881% | +$63.1K Bought | — 22.6K shares | 21.6K → 22.6K +$63.1K | +4.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.876% | +$41.8K Bought | — 16.8K shares | 16.3K → 16.8K +$41.8K | +2.87% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.5M 0.869% | -$37.3K Sold | 0.0% 5.8K shares | 6.0K → 5.8K −$37.3K | -2.45% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.842% | -$3.6K Sold | — 6.0K shares | 6.0K → 6.0K −$3.6K | -0.25% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.3M 0.784% | -$164.5K Sold | 0.002% 6.2K shares | 6.9K → 6.2K −$164.5K | -10.92% | $74.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.714% | — | — 15.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.2M 0.701% | -$38.5K Sold | 0.017% 19.5K shares | 20.1K → 19.5K −$38.5K | -3.11% | $7.0B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.646% | -$5.1K Sold | — 26.0K shares | 26.2K → 26.0K −$5.1K | -0.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.637% | -$6.2K Sold | — 11.2K shares | 11.3K → 11.2K −$6.2K | -0.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.632% | — | — 20.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.631% | — | 0.0% 9.6K shares | — | — | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.609% | -$176.7K Sold | — 11.8K shares | 13.8K → 11.8K −$176.7K | -14.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.596% | -$4.5K Sold | — 33.4K shares | 33.5K → 33.4K −$4.5K | -0.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $975.6K 0.57% | — | — 18.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $888.5K 0.519% | — | — 2.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $872.9K 0.51% | -$3.8K Sold | — 8.2K shares | 8.2K → 8.2K −$3.8K | -0.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $870.1K 0.508% | -$141.7K Sold | — 13.1K shares | 15.2K → 13.1K −$141.7K | -14.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $820.5K 0.479% | -$39.3K Sold | — 18.5K shares | 19.3K → 18.5K −$39.3K | -4.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $751.6K 0.439% | -$41.5K Sold | — 2.7K shares | 2.9K → 2.7K −$41.5K | -5.23% | — — | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $716.3K 0.419% | +$716.3K New | 0.019% 2.6K shares | 0 → 2.6K +$716.3K | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $660.5K 0.386% | +$175.1K Bought | 0.017% 2.1K shares | 1.5K → 2.1K +$175.1K | +36.07% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $654.7K 0.383% | +$22.2K Bought | 0.001% 3.2K shares | 3.1K → 3.2K +$22.2K | +3.5% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $607.7K 0.355% | +$17.0K Bought | — 11.4K shares | 11.1K → 11.4K +$17.0K | +2.88% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $601.4K 0.351% | -$13.8K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$13.8K | -2.24% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $573.0K 0.335% | -$2.4K Sold | — 13.8K shares | 13.9K → 13.8K −$2.4K | -0.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $567.0K 0.331% | -$3.3K Sold | — 18.9K shares | 19.0K → 18.9K −$3.3K | -0.58% | — — | Q2 2023 Held for 2y 5m |
