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Holding191 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $13.7M 6.51% | -$220.3K Sold | 0.0% 53.8K shares | 54.7K → 53.8K −$220.3K | -1.58% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.7M 5.07% | -$45.4K Sold | — 406.0K shares | 407.7K → 406.0K −$45.4K | -0.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.6M 3.59% | +$1.3K Bought | — 111.1K shares | 111.1K → 111.1K +$1.3K | +0.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.0M 2.84% | +$422.3K Bought | — 57.8K shares | 53.7K → 57.8K +$422.3K | +7.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 2.67% | -$107.1K Sold | — 49.5K shares | 50.4K → 49.5K −$107.1K | -1.87% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $5.4M 2.57% | -$9.3K Sold | 0.001% 5.8K shares | 5.8K → 5.8K −$9.3K | -0.17% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.4M 2.54% | -$255.4K Sold | — 124.7K shares | 130.6K → 124.7K −$255.4K | -4.55% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.7M 2.24% | -$25.0K Sold | 0.0% 19.4K shares | 19.5K → 19.4K −$25.0K | -0.53% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 2.09% | -$11.7K Sold | — 172.4K shares | 172.9K → 172.4K −$11.7K | -0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 2.04% | -$83.3K Sold | — 20.6K shares | 21.0K → 20.6K −$83.3K | -1.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 2.01% | +$84.6K Bought | — 46.2K shares | 45.3K → 46.2K +$84.6K | +2.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 1.95% | -$55.9K Sold | — 63.1K shares | 63.9K → 63.1K −$55.9K | -1.34% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.9M 1.86% | +$326.6K Bought | — 66.5K shares | 60.9K → 66.5K +$326.6K | +9.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.84% | +$307.1K Bought | — 64.6K shares | 59.5K → 64.6K +$307.1K | +8.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 1.75% | +$387.5K Bought | — 52.9K shares | 47.3K → 52.9K +$387.5K | +11.75% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.7M 1.74% | -$199.4K Sold | 0.0% 7.1K shares | 7.5K → 7.1K −$199.4K | -5.16% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.7M 1.74% | +$157.6K Bought | 0.0% 15.0K shares | 14.4K → 15.0K +$157.6K | +4.5% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $3.4M 1.64% | -$1.5M Sold | — 47.4K shares | 67.6K → 47.4K −$1.5M | -29.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.59% | +$87.7K Bought | — 31.4K shares | 30.6K → 31.4K +$87.7K | +2.68% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.1M 1.46% | -$377.7K Sold | — 41.7K shares | 46.9K → 41.7K −$377.7K | -10.97% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.43% | -$38.0K Sold | — 30.1K shares | 30.4K → 30.1K −$38.0K | -1.25% | — — | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $2.7M 1.3% | +$9.6K Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$9.6K | +0.35% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $2.4M 1.16% | -$3.6K Sold | 0.001% 6.0K shares | 6.0K → 6.0K −$3.6K | -0.15% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.3M 1.1% | -$18.3K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$18.3K | -0.78% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 1.02% | +$2.8K Bought | — 80.1K shares | 80.0K → 80.1K +$2.8K | +0.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 1.02% | -$3.2K Sold | — 159.7K shares | 160.0K → 159.7K −$3.2K | -0.15% | — — | Q3 2021 Held for 4y 2m | |
Medical - Instruments & Supplies Healthcare | $2.0M 0.956% | — | 0.001% 4.5K shares | — | — | $160.32B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.8M 0.841% | -$568.8K Sold | — 16.6K shares | 22.0K → 16.6K −$568.8K | -24.31% | — — | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $1.8M 0.833% | — | 0.001% 25.7K shares | — | — | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.7M 0.815% | +$81.2K Bought | — 12.0K shares | 11.5K → 12.0K +$81.2K | +4.96% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.809% | -$104.8K Sold | — 14.9K shares | 15.8K → 14.9K −$104.8K | -5.8% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.7M 0.806% | -$7.2K Sold | 0.001% 10.2K shares | 10.2K → 10.2K −$7.2K | -0.42% | $179.50B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.77% | -$69.0K Sold | 0.0% 8.8K shares | 9.1K → 8.8K −$69.0K | -4.08% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.744% | +$115.7K Bought | 0.001% 11.2K shares | 10.3K → 11.2K +$115.7K | +7.97% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.5M 0.731% | -$22.0K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$22.0K | -1.41% | $319.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $1.5M 0.727% | -$35.5K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$35.5K | -2.26% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $1.5M 0.71% | +$85.1K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$85.1K | +6.04% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.5M 0.705% | -$36.0K Sold | 0.0% 5.3K shares | 5.4K → 5.3K −$36.0K | -2.37% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $1.3M 0.633% | — | 0.03% 34.0K shares | — | — | $4.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Apparel - Retail Consumer Cyclical | $1.3M 0.623% | +$20.5K Bought | 0.001% 9.1K shares | 8.9K → 9.1K +$20.5K | +1.59% | $160.86B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.3M 0.623% | +$605.2K Bought | — 26.2K shares | 14.1K → 26.2K +$605.2K | +85.73% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.2M 0.59% | -$177.0K Sold | 0.001% 3.7K shares | 4.3K → 3.7K −$177.0K | -12.47% | $231.14B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $1.2M 0.586% | -$679.4 Sold | 0.001% 16.4K shares | 16.4K → 16.4K −$679.4 | -0.06% | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.582% | -$5.3K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$5.3K | -0.43% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $1.2M 0.58% | — | 0.001% 7.3K shares | — | — | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $1.2M 0.554% | +$3.0K Bought | 0.001% 5.8K shares | 5.8K → 5.8K +$3.0K | +0.26% | $79.1B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.2M 0.548% | +$16.9K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$16.9K | +1.48% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.542% | +$20.0K Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$20.0K | +1.79% | $151.93B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.1M 0.538% | -$17.2K Sold | — 39.4K shares | 40.0K → 39.4K −$17.2K | -1.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.523% | +$305.8K Bought | — 10.8K shares | 7.8K → 10.8K +$305.8K | +38.46% | — — | Q4 2024 Held for 11 months |
