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Holding52 | Sector | Positionβ | Tradedβ | Ownershipβ | Shares Ξβ | Shares Ξ % | Market Capβ | Owned Sinceβ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $8.7M 15.61% | -$1.1M Sold | β 114.4K shares | 129.0K β 114.4K β$1.1M | -11.35% | β β | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 10.44% | +$5.8M New | β 274.5K shares | 0 β 274.5K +$5.8M | New | β β | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 7.39% | +$117.8K Bought | β 43.0K shares | 41.8K β 43.0K +$117.8K | +2.93% | β β | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 6.48% | -$305.6K Sold | β 30.0K shares | 32.5K β 30.0K β$305.6K | -7.77% | β β | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 4.44% | -$203.1K Sold | β 43.6K shares | 47.1K β 43.6K β$203.1K | -7.55% | β β | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 4.31% | +$271.6K Bought | β 47.7K shares | 42.3K β 47.7K +$271.6K | +12.69% | β β | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 3.52% | -$135.8K Sold | β 39.6K shares | 42.3K β 39.6K β$135.8K | -6.44% | β β | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 3.17% | -$128.2K Sold | β 32.2K shares | 34.5K β 32.2K β$128.2K | -6.73% | β β | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 3.03% | -$123.1K Sold | β 30.1K shares | 32.3K β 30.1K β$123.1K | -6.76% | β β | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 3.03% | -$147.1K Sold | β 44.6K shares | 48.5K β 44.6K β$147.1K | -7.98% | β β | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 2.55% | -$102.3K Sold | β 42.2K shares | 45.2K β 42.2K β$102.3K | -6.67% | β β | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 2.35% | +$63.3K Bought | β 28.8K shares | 27.4K β 28.8K +$63.3K | +5.06% | β β | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 2.27% | +$1.2K Bought | β 2.1K shares | 2.1K β 2.1K +$1.2K | +0.1% | β β | Q4 2022 Held for 2y 11m | |
ETF ETF | $962.7K 1.72% | +$18.5K Bought | β 19.0K shares | 18.6K β 19.0K +$18.5K | +1.96% | β β | Q3 2024 Held for 1y 2m | |
ETF ETF | $905.2K 1.62% | -$63.1K Sold | β 19.0K shares | 20.3K β 19.0K β$63.1K | -6.52% | β β | Q3 2024 Held for 1y 2m | |
ETF ETF | $904.1K 1.61% | -$71.3K Sold | β 19.6K shares | 21.2K β 19.6K β$71.3K | -7.31% | β β | Q4 2024 Held for 11 months | |
Semiconductors Technology | $852.3K 1.52% | +$94.8K Bought | 0.0% 4.6K shares | 4.1K β 4.6K +$94.8K | +12.51% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $846.3K 1.51% | +$41.8K Bought | β 17.8K shares | 16.9K β 17.8K +$41.8K | +5.2% | β β | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $845.1K 1.51% | +$2.8K Bought | 0.0% 7.5K shares | 7.5K β 7.5K +$2.8K | +0.33% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $807.7K 1.44% | -$1.4K Sold | β 14.6K shares | 14.6K β 14.6K β$1.4K | -0.18% | β β | Q4 2022 Held for 2y 11m | |
ETF ETF | $718.0K 1.28% | -$91.3K Sold | β 5.1K shares | 5.7K β 5.1K β$91.3K | -11.28% | β β | Q1 2023 Held for 2y 8m | |
ETF ETF | $671.8K 1.2% | -$36.0K Sold | β 15.7K shares | 16.5K β 15.7K β$36.0K | -5.08% | β β | Q4 2022 Held for 2y 11m | |
ETF ETF | $658.6K 1.18% | -$127.7K Sold | β 8.2K shares | 9.8K β 8.2K β$127.7K | -16.25% | β β | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $584.4K 1.04% | -$5.4K Sold | 0.0% 1.9K shares | 2.0K β 1.9K β$5.4K | -0.92% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $571.7K 1.02% | -$2.0K Sold | β 14.1K shares | 14.2K β 14.1K β$2.0K | -0.35% | β β | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $570.1K 1.02% | -$23.4K Sold | 0.001% 2.7K shares | 2.8K β 2.7K β$23.4K | -3.94% | $56.6B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $548.1K 0.979% | -$100.2K Sold | β 1.5K shares | 1.8K β 1.5K β$100.2K | -15.46% | β β | Q4 2022 Held for 2y 11m | |
ETF ETF | $532.7K 0.951% | β | β 13.7K shares | β | β | β β | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $465.1K 0.83% | +$6.2K Bought | 0.0% 898.0 shares | 886.0 β 898.0 +$6.2K | +1.35% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $422.7K 0.755% | β | β 7.7K shares | β | β | β β | Q3 2023 Held for 2y 2m | |
ETF ETF | $413.9K 0.739% | -$115.6K Sold | β 3.9K shares | 5.0K β 3.9K β$115.6K | -21.84% | β β | Q3 2023 Held for 2y 2m | |
ETF ETF | $403.2K 0.72% | -$29.6K Sold | β 9.3K shares | 10.0K β 9.3K β$29.6K | -6.85% | β β | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $390.3K 0.697% | +$7.9K Bought | 0.0% 1.2K shares | 1.2K β 1.2K +$7.9K | +2.07% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $387.4K 0.692% | -$169.5 Sold | β 9.1K shares | 9.1K β 9.1K β$169.5 | -0.04% | β β | Q3 2024 Held for 1y 2m | |
ETF ETF | $385.3K 0.688% | -$38.8K Sold | β 3.7K shares | 4.1K β 3.7K β$38.8K | -9.14% | β β | Q4 2022 Held for 2y 11m | |
Food Distribution Consumer Defensive | $377.9K 0.675% | β | 0.001% 4.6K shares | β | β | $39.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $369.1K 0.659% | +$369.1K New | 0.0% 2.4K shares | 0 β 2.4K +$369.1K | New | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $368.1K 0.657% | -$124.0K Sold | 0.0% 1.2K shares | 1.6K β 1.2K β$124.0K | -25.19% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $352.8K 0.63% | -$124.7K Sold | 0.0% 2.4K shares | 3.3K β 2.4K β$124.7K | -26.12% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $314.9K 0.562% | -$8.9K Sold | 0.0% 1.2K shares | 1.3K β 1.2K β$8.9K | -2.75% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $312.9K 0.559% | β | 0.0% 6.1K shares | β | β | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $306.2K 0.547% | -$2.5K Sold | 0.0% 498.0 shares | 502.0 β 498.0 β$2.5K | -0.8% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $297.5K 0.531% | -$312.7K Sold | β 6.7K shares | 13.7K β 6.7K β$312.7K | -51.25% | β β | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $296.9K 0.53% | +$141.4 Bought | 0.001% 2.1K shares | 2.1K β 2.1K +$141.4 | +0.05% | $29.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $288.7K 0.515% | +$139.0 Bought | β 6.2K shares | 6.2K β 6.2K +$139.0 | +0.05% | β β | Q4 2022 Held for 2y 11m | |
ETF ETF | $245.4K 0.438% | -$34.8K Sold | β 9.5K shares | 10.8K β 9.5K β$34.8K | -12.43% | β β | Q4 2022 Held for 2y 11m | |
ETF ETF | $214.9K 0.384% | -$1.3K Sold | β 3.6K shares | 3.6K β 3.6K β$1.3K | -0.61% | β β | Q2 2025 Held for 5 months | |
ETF ETF | - β | -$362.1K Sold | β - shares | 12.0K β 0 β$362.1K | Sold | β β | Q2 2024 Held for 1y 5m | |
ETF ETF | - β | -$260.9K Sold | β - shares | 473.0 β 0 β$260.9K | Sold | β β | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | - β | -$205.2K Sold | β - shares | 1.3K β 0 β$205.2K | Sold | $375.97B Mega Cap | Q4 2022 Held for 2y 11m |
