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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.2M 12.69% | +$482.9K Bought | — 370.2K shares | 363.1K → 370.2K +$482.9K | +1.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $25.0M 12.57% | +$719.5K Bought | — 525.5K shares | 510.3K → 525.5K +$719.5K | +2.97% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.6M 6.33% | +$28.2K Bought | — 20.9K shares | 20.9K → 20.9K +$28.2K | +0.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.2M 5.15% | +$296.5K Bought | — 102.7K shares | 99.7K → 102.7K +$296.5K | +2.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 4.97% | +$353.2K Bought | — 52.9K shares | 51.0K → 52.9K +$353.2K | +3.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.0M 4.55% | +$1.0M Bought | — 30.8K shares | 27.3K → 30.8K +$1.0M | +12.71% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.0M 2.53% | -$79.3K Sold | — 14.1K shares | 14.4K → 14.1K −$79.3K | -1.55% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.9M 2.47% | -$28.0K Sold | 0.0% 9.5K shares | 9.5K → 9.5K −$28.0K | -0.57% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $4.4M 2.19% | +$14.5K Bought | 0.0% 17.1K shares | 17.0K → 17.1K +$14.5K | +0.33% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 1.89% | -$726.7K Sold | — 57.7K shares | 68.8K → 57.7K −$726.7K | -16.19% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.4M 1.72% | +$8.5K Bought | 0.0% 14.0K shares | 14.0K → 14.0K +$8.5K | +0.25% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $2.7M 1.35% | — | 0.012% 35.1K shares | — | — | $22.0B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $2.6M 1.29% | -$14.5K Sold | 0.003% 1.9K shares | 2.0K → 1.9K −$14.5K | -0.56% | $74.3B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $2.3M 1.16% | -$3.8K Sold | 0.001% 20.1K shares | 20.1K → 20.1K −$3.8K | -0.16% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.3M 1.15% | +$37.7K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$37.7K | +1.68% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.9M 0.955% | -$81.5K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$81.5K | -4.12% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $1.8M 0.921% | — | 0.377% 37.6K shares | — | — | $485.8M Small Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.879% | +$22.6K Bought | — 5.3K shares | 5.3K → 5.3K +$22.6K | +1.31% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 0.878% | +$39.5K Bought | 0.0% 7.9K shares | 7.8K → 7.9K +$39.5K | +2.32% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.771% | +$9.9K Bought | — 18.5K shares | 18.4K → 18.5K +$9.9K | +0.65% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.769% | +$40.4K Bought | 0.0% 13.5K shares | 13.2K → 13.5K +$40.4K | +2.71% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.5M 0.741% | +$111.0K Bought | 0.0% 7.9K shares | 7.3K → 7.9K +$111.0K | +8.15% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $1.4M 0.686% | +$2.7K Bought | 0.002% 12.5K shares | 12.5K → 12.5K +$2.7K | +0.2% | $76.8B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.3M 0.667% | -$2.2K Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$2.2K | -0.17% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $1.3M 0.662% | — | 0.01% 28.2K shares | — | — | $13.2B Large Cap | Q1 2023 Held for 2y 8m | |
Tobacco Consumer Defensive | $1.3M 0.648% | +$13.9K Bought | 0.001% 7.9K shares | 7.8K → 7.9K +$13.9K | +1.1% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.3M 0.644% | +$66.3K Bought | 0.001% 5.9K shares | 5.6K → 5.9K +$66.3K | +5.46% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.63% | — | — 25.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.2M 0.608% | -$39.5K Sold | 0.0% 7.9K shares | 8.1K → 7.9K −$39.5K | -3.17% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.587% | -$14.4K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$14.4K | -1.22% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.572% | +$4.4K Bought | 0.001% 13.5K shares | 13.5K → 13.5K +$4.4K | +0.39% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $1.1M 0.567% | +$23.6K Bought | 0.001% 35.9K shares | 35.1K → 35.9K +$23.6K | +2.14% | $116.01B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.1M 0.552% | +$54.4K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$54.4K | +5.22% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.526% | +$41.4K Bought | — 24.8K shares | 23.8K → 24.8K +$41.4K | +4.13% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $993.8K 0.5% | +$4.7K Bought | 0.001% 19.7K shares | 19.6K → 19.7K +$4.7K | +0.47% | $110.03B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $920.1K 0.463% | — | 0.002% 12.6K shares | — | — | $46.0B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $915.0K 0.461% | +$6.8K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$6.8K | +0.75% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $880.5K 0.443% | -$50.5K Sold | 0.0% 10.5K shares | 11.1K → 10.5K −$50.5K | -5.42% | $268.51B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $855.7K 0.431% | -$5.1K Sold | — 25.6K shares | 25.8K → 25.6K −$5.1K | -0.59% | — — | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $848.4K 0.427% | +$1.1K Bought | 0.003% 22.8K shares | 22.8K → 22.8K +$1.1K | +0.13% | $27.5B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $846.7K 0.426% | +$624.0 Bought | — 19.0K shares | 19.0K → 19.0K +$624.0 | +0.07% | — — | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $839.4K 0.423% | — | 0.0% 1.1K shares | — | — | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $750.7K 0.378% | -$5.3K Sold | 0.0% 17.1K shares | 17.2K → 17.1K −$5.3K | -0.7% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $749.6K 0.377% | +$2.2K Bought | — 13.1K shares | 13.1K → 13.1K +$2.2K | +0.29% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $741.7K 0.373% | +$3.6K Bought | 0.0% 14.4K shares | 14.3K → 14.4K +$3.6K | +0.48% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $675.2K 0.34% | -$3.4K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$3.4K | -0.5% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $660.3K 0.332% | -$1.7K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$1.7K | -0.25% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $657.0K 0.331% | — | 0.0% 4.1K shares | — | — | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $649.1K 0.327% | -$33.6K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$33.6K | -4.92% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $643.6K 0.324% | -$10.8K Sold | — 1.4K shares | 1.4K → 1.4K −$10.8K | -1.65% | — — | Q4 2020 Held for 4y 11m |
