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Holding171 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.4M 9.9% | -$2.9M Sold | — 257.3K shares | 283.3K → 257.3K −$2.9M | -9.18% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $21.8M 7.58% | -$375.5K Sold | 0.001% 42.0K shares | 42.7K → 42.0K −$375.5K | -1.7% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $13.0M 4.54% | -$107.2K Sold | — 60.4K shares | 60.9K → 60.4K −$107.2K | -0.82% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.0M 2.77% | -$63.3K Sold | 0.0% 42.7K shares | 43.0K → 42.7K −$63.3K | -0.79% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $8.0M 2.77% | -$96.0K Sold | 0.0% 31.3K shares | 31.6K → 31.3K −$96.0K | -1.19% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.1M 2.46% | -$564.7K Sold | — 68.6K shares | 74.1K → 68.6K −$564.7K | -7.39% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.9M 2.4% | -$114.9K Sold | — 49.6K shares | 50.4K → 49.6K −$114.9K | -1.64% | — — | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $6.5M 2.27% | -$105.0K Sold | 0.005% 17.7K shares | 18.0K → 17.7K −$105.0K | -1.58% | $141.33B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.4M 2.24% | +$666.0 Bought | — 67.7K shares | 67.7K → 67.7K +$666.0 | +0.01% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $5.4M 1.88% | +$394.8K Bought | 0.0% 22.2K shares | 20.6K → 22.2K +$394.8K | +7.87% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $5.4M 1.88% | -$2.2K Sold | 0.001% 29.1K shares | 29.2K → 29.1K −$2.2K | -0.04% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $5.3M 1.85% | -$52.8K Sold | 0.0% 10.6K shares | 10.7K → 10.6K −$52.8K | -0.98% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.8M 1.68% | +$207.8K Bought | — 84.3K shares | 80.7K → 84.3K +$207.8K | +4.51% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $4.6M 1.61% | -$33.5K Sold | 0.001% 45.0K shares | 45.3K → 45.0K −$33.5K | -0.72% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.3M 1.5% | -$345.5K Sold | — 27.9K shares | 30.1K → 27.9K −$345.5K | -7.43% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $4.0M 1.39% | +$162.4K Bought | 0.0% 12.7K shares | 12.2K → 12.7K +$162.4K | +4.24% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $3.7M 1.29% | +$1.7K Bought | 0.0% 13.2K shares | 13.2K → 13.2K +$1.7K | +0.05% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 1.2% | -$248.7K Sold | — 38.4K shares | 41.2K → 38.4K −$248.7K | -6.75% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.4M 1.19% | +$378.6K Bought | — 76.7K shares | 68.2K → 76.7K +$378.6K | +12.45% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $3.3M 1.16% | +$72.5K Bought | 0.0% 15.1K shares | 14.8K → 15.1K +$72.5K | +2.23% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $3.2M 1.12% | -$3.7K Sold | 0.001% 3.5K shares | 3.5K → 3.5K −$3.7K | -0.12% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $3.2M 1.11% | +$304.0K Bought | 0.0% 4.3K shares | 3.9K → 4.3K +$304.0K | +10.58% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $3.1M 1.09% | -$3.2K Sold | 0.001% 27.8K shares | 27.8K → 27.8K −$3.2K | -0.1% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.0M 1.03% | -$13.1K Sold | — 37.8K shares | 38.0K → 37.8K −$13.1K | -0.44% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.8M 0.962% | -$10.7K Sold | — 4.1K shares | 4.2K → 4.1K −$10.7K | -0.38% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.7M 0.925% | +$104.6K Bought | 0.001% 6.6K shares | 6.3K → 6.6K +$104.6K | +4.1% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | $2.6M 0.916% | +$2.6M Bought | 0.003% 6.2K shares | — | — | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 0.855% | +$1.8K Bought | 0.001% 37.0K shares | 37.0K → 37.0K +$1.8K | +0.07% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.4M 0.844% | -$85.1K Sold | 0.0% 7.3K shares | 7.6K → 7.3K −$85.1K | -3.39% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $2.4M 0.837% | +$110.8K Bought | 0.004% 11.2K shares | 10.7K → 11.2K +$110.8K | +4.83% | $56.6B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $2.4M 0.821% | +$2.8K Bought | 0.001% 14.1K shares | 14.1K → 14.1K +$2.8K | +0.12% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $2.2M 0.772% | +$4.1K Bought | 0.003% 16.9K shares | 16.9K → 16.9K +$4.1K | +0.18% | $73.8B Large Cap | Q4 2018 Held for 6y 11m | |
Renewable Utilities Utilities | $2.1M 0.741% | +$178.4K Bought | 0.001% 3.5K shares | 3.2K → 3.5K +$178.4K | +9.14% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $2.1M 0.732% | +$1.2K Bought | 0.003% 13.6K shares | 13.5K → 13.6K +$1.2K | +0.06% | $82.7B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $2.0M 0.703% | — | 0.009% 3.9K shares | — | — | $22.6B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.688% | +$224.6K Bought | 0.0% 5.8K shares | 5.1K → 5.8K +$224.6K | +12.82% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $2.0M 0.685% | +$12.4K Bought | 0.001% 12.7K shares | 12.6K → 12.7K +$12.4K | +0.64% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.671% | -$329.2K Sold | — 25.2K shares | 29.5K → 25.2K −$329.2K | -14.59% | — — | Q1 2020 Held for 5y 8m | |
Railroads Industrials | $1.9M 0.665% | +$6.6K Bought | 0.001% 8.1K shares | 8.1K → 8.1K +$6.6K | +0.35% | $140.18B Large Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $1.9M 0.665% | -$13.8K Sold | 0.001% 12.4K shares | 12.5K → 12.4K −$13.8K | -0.72% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 0.632% | +$240.0K Bought | — 10.6K shares | 9.2K → 10.6K +$240.0K | +15.24% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.8M 0.627% | +$5.3K Bought | 0.001% 21.5K shares | 21.4K → 21.5K +$5.3K | +0.29% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.593% | +$13.4K Bought | 0.0% 7.3K shares | 7.3K → 7.3K +$13.4K | +0.8% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $1.6M 0.57% | +$902.5 Bought | 0.001% 5.4K shares | 5.4K → 5.4K +$902.5 | +0.06% | $319.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.562% | +$18.8K Bought | 0.001% 11.5K shares | 11.4K → 11.5K +$18.8K | +1.18% | $192.27B Large Cap | Q4 2018 Held for 6y 11m | |
Apparel - Retail Consumer Cyclical | $1.6M 0.559% | +$185.0K Bought | 0.001% 11.1K shares | 9.8K → 11.1K +$185.0K | +13.04% | $160.86B Large Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $1.5M 0.532% | +$5.3K Bought | 0.001% 5.2K shares | 5.2K → 5.2K +$5.3K | +0.35% | $118.89B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $1.5M 0.516% | +$17.6K Bought | 0.001% 5.9K shares | 5.8K → 5.9K +$17.6K | +1.2% | $140.94B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $1.4M 0.473% | +$178.6K Bought | 0.001% 8.4K shares | 7.3K → 8.4K +$178.6K | +15.14% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.472% | +$26.2K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$26.2K | +1.97% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m |
