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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $15.6M 5.94% | -$164.6K Sold | 0.004% 67.4K shares | 68.1K → 67.4K −$164.6K | -1.04% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $13.6M 5.16% | +$465.6K Bought | 0.0% 26.2K shares | 25.3K → 26.2K +$465.6K | +3.56% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $13.1M 4.97% | +$576.5K Bought | 0.0% 51.3K shares | 49.0K → 51.3K +$576.5K | +4.62% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $12.8M 4.88% | +$156.8K Bought | 0.0% 52.7K shares | 52.1K → 52.7K +$156.8K | +1.24% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.7M 4.06% | -$118.8K Sold | — 42.0K shares | 42.4K → 42.0K −$118.8K | -1.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.4M 3.57% | +$3.1M Bought | — 19.6K shares | 13.1K → 19.6K +$3.1M | +49.11% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.9M 3.4% | -$45.0K Sold | 0.001% 31.7K shares | 31.9K → 31.7K −$45.0K | -0.5% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $8.6M 3.26% | -$59.6K Sold | 0.001% 27.1K shares | 27.3K → 27.1K −$59.6K | -0.69% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $8.4M 3.2% | -$150.4K Sold | 0.004% 62.9K shares | 64.0K → 62.9K −$150.4K | -1.75% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.2M 2.73% | -$39.5K Sold | — 100.5K shares | 101.0K → 100.5K −$39.5K | -0.55% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.9M 2.25% | +$732.0K Bought | 0.0% 27.0K shares | 23.7K → 27.0K +$732.0K | +14.1% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $5.3M 2.01% | -$130.4K Sold | 0.001% 28.5K shares | 29.2K → 28.5K −$130.4K | -2.4% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 1.92% | +$948.6K Bought | — 8.3K shares | 6.7K → 8.3K +$948.6K | +23.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 1.74% | -$1.5M Sold | — 90.0K shares | 119.7K → 90.0K −$1.5M | -24.85% | — — | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $4.6M 1.73% | -$67.3K Sold | 0.002% 66.6K shares | 67.6K → 66.6K −$67.3K | -1.46% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 1.55% | -$12.4K Sold | — 76.7K shares | 77.0K → 76.7K −$12.4K | -0.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.49% | +$283.6K Bought | — 72.2K shares | 66.9K → 72.2K +$283.6K | +7.83% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $3.8M 1.46% | -$27.3K Sold | 0.002% 22.9K shares | 23.1K → 22.9K −$27.3K | -0.71% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.8M 1.45% | +$60.3K Bought | 0.001% 6.7K shares | 6.6K → 6.7K +$60.3K | +1.61% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 1.41% | +$306.9K Bought | — 13.2K shares | 12.1K → 13.2K +$306.9K | +9.01% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $3.3M 1.25% | -$9.8K Sold | 0.002% 13.1K shares | 13.2K → 13.1K −$9.8K | -0.3% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $3.1M 1.17% | +$367.5K Bought | 0.001% 3.3K shares | 2.9K → 3.3K +$367.5K | +13.54% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $2.9M 1.12% | -$32.3K Sold | 0.013% 6.9K shares | 6.9K → 6.9K −$32.3K | -1.08% | $22.9B Large Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $2.9M 1.12% | -$75.1K Sold | 0.002% 10.0K shares | 10.3K → 10.0K −$75.1K | -2.5% | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.09% | +$194.7K Bought | — 35.9K shares | 33.5K → 35.9K +$194.7K | +7.28% | — — | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.9M 1.09% | -$152.4K Sold | 0.001% 20.4K shares | 21.5K → 20.4K −$152.4K | -5.06% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.8M 1.08% | +$19.2K Bought | 0.0% 11.6K shares | 11.6K → 11.6K +$19.2K | +0.68% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $2.8M 1.06% | -$11.5K Sold | 0.01% 36.5K shares | 36.7K → 36.5K −$11.5K | -0.41% | $29.1B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.7M 1.02% | +$80.4K Bought | 0.013% 9.3K shares | 9.0K → 9.3K +$80.4K | +3.08% | $20.3B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $2.7M 1.02% | +$49.4K Bought | 0.002% 13.5K shares | 13.3K → 13.5K +$49.4K | +1.88% | $141.96B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.6M 0.998% | +$36.4K Bought | 0.002% 14.3K shares | 14.1K → 14.3K +$36.4K | +1.41% | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $2.5M 0.936% | -$127.3K Sold | 0.004% 19.1K shares | 20.1K → 19.1K −$127.3K | -4.92% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $2.4M 0.906% | -$364.8K Sold | 0.001% 15.5K shares | 17.9K → 15.5K −$364.8K | -13.28% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.891% | +$153.9K Bought | — 3.5K shares | 3.3K → 3.5K +$153.9K | +7.03% | — — | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $2.3M 0.889% | +$19.1K Bought | 0.002% 20.4K shares | 20.2K → 20.4K +$19.1K | +0.83% | $106.28B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $2.3M 0.881% | — | 0.003% 21.2K shares | — | — | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.3M 0.88% | +$443.4K Bought | 0.001% 14.9K shares | 12.0K → 14.9K +$443.4K | +23.72% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.2M 0.849% | +$148.3K Bought | 0.0% 4.4K shares | 4.1K → 4.4K +$148.3K | +7.12% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $2.1M 0.794% | — | 0.001% 7.4K shares | — | — | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.0M 0.759% | +$112.7 Bought | 0.0% 17.7K shares | 17.7K → 17.7K +$112.7 | +0.01% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.9M 0.74% | -$666.9K Sold | 0.001% 8.2K shares | 11.0K → 8.2K −$666.9K | -25.53% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.9M 0.728% | -$286.6K Sold | 0.002% 20.1K shares | 23.1K → 20.1K −$286.6K | -13.03% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.9M 0.721% | -$35.3K Sold | 0.002% 37.5K shares | 38.2K → 37.5K −$35.3K | -1.83% | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.715% | -$108.8K Sold | — 7.8K shares | 8.3K → 7.8K −$108.8K | -5.47% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.8M 0.699% | -$269.2K Sold | 0.01% 13.2K shares | 15.2K → 13.2K −$269.2K | -12.79% | $19.3B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.8M 0.699% | — | 0.003% 6.6K shares | — | — | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.8M 0.692% | -$11.5K Sold | 0.001% 15.9K shares | 16.0K → 15.9K −$11.5K | -0.63% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.8M 0.692% | -$45.8K Sold | 0.003% 6.7K shares | 6.8K → 6.7K −$45.8K | -2.46% | $60.7B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.69% | +$3.8K Bought | 0.0% 5.3K shares | 5.3K → 5.3K +$3.8K | +0.21% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.657% | -$284.2K Sold | — 63.2K shares | 73.6K → 63.2K −$284.2K | -14.14% | — — | Q4 2021 Held for 3y 11m |
