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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $86.9M 15.28% | -$8.4M Sold | — 129.9K shares | 142.4K → 129.9K −$8.4M | -8.79% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $54.8M 9.64% | -$585.0K Sold | — 265.6K shares | 268.4K → 265.6K −$585.0K | -1.06% | — — | Q1 2014 Held for 11y 9m | |
ETF ETF | $50.8M 8.93% | +$655.2K Bought | — 633.7K shares | 625.5K → 633.7K +$655.2K | +1.31% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $43.9M 7.72% | +$2.6M Bought | — 438.0K shares | 412.2K → 438.0K +$2.6M | +6.25% | — — | Q2 2015 Held for 10y 6m | |
ETF ETF | $37.3M 6.56% | -$434.8K Sold | — 309.3K shares | 312.9K → 309.3K −$434.8K | -1.15% | — — | Q1 2014 Held for 11y 9m | |
ETF ETF | $30.4M 5.35% | -$38.0K Sold | — 45.7K shares | 45.7K → 45.7K −$38.0K | -0.12% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $30.4M 5.35% | -$850.7K Sold | — 569.8K shares | 585.7K → 569.8K −$850.7K | -2.72% | — — | Q3 2021 Held for 4y 3m | |
ETF ETF | $28.0M 4.92% | +$2.3M Bought | — 546.1K shares | 500.9K → 546.1K +$2.3M | +9.03% | — — | Q3 2021 Held for 4y 3m | |
ETF ETF | $21.5M 3.78% | -$1.3M Sold | — 222.5K shares | 236.1K → 222.5K −$1.3M | -5.75% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $19.8M 3.48% | -$809.6K Sold | — 81.9K shares | 85.2K → 81.9K −$809.6K | -3.93% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $16.4M 2.89% | +$988.0K Bought | — 202.4K shares | 190.2K → 202.4K +$988.0K | +6.4% | — — | Q3 2021 Held for 4y 3m | |
ETF ETF | $12.4M 2.19% | -$126.8K Sold | — 133.2K shares | 134.6K → 133.2K −$126.8K | -1.01% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $10.8M 1.89% | +$73.0K Bought | 0.0% 57.7K shares | 57.3K → 57.7K +$73.0K | +0.68% | $4.54T Mega Cap | Q1 2023 Held for 2y 9m | |
Consumer Electronics Technology | $10.7M 1.88% | -$46.1K Sold | 0.0% 41.9K shares | 42.1K → 41.9K −$46.1K | -0.43% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $9.9M 1.75% | +$172.5K Bought | 0.0% 19.2K shares | 18.8K → 19.2K +$172.5K | +1.77% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $9.3M 1.63% | +$20.5K Bought | 0.001% 29.4K shares | 29.3K → 29.4K +$20.5K | +0.22% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $8.6M 1.52% | +$20.6K Bought | 0.001% 83.9K shares | 83.7K → 83.9K +$20.6K | +0.24% | $821.68B Mega Cap | Q1 2018 Held for 7y 9m | |
ETF ETF | $7.8M 1.36% | -$63.1K Sold | — 54.5K shares | 55.0K → 54.5K −$63.1K | -0.81% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $7.2M 1.27% | +$63.8K Bought | 0.001% 25.7K shares | 25.5K → 25.7K +$63.8K | +0.89% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $5.4M 0.953% | +$43.9K Bought | 0.0% 24.7K shares | 24.5K → 24.7K +$43.9K | +0.82% | $2.34T Mega Cap | Q1 2016 Held for 9y 9m | |
Regulated Gas Utilities | $4.9M 0.859% | -$922.1K Sold | 0.018% 28.6K shares | 34.0K → 28.6K −$922.1K | -15.88% | $27.4B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $4.7M 0.824% | +$91.9K Bought | 0.0% 19.3K shares | 18.9K → 19.3K +$91.9K | +2.0% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Regional Financial Services | $4.3M 0.75% | — | 0.068% 64.3K shares | — | — | $6.3B Mid Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $3.8M 0.66% | +$9.3K Bought | 0.0% 15.4K shares | 15.4K → 15.4K +$9.3K | +0.25% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
ETF ETF | $3.2M 0.555% | — | — 22.6K shares | — | — | — — | Q3 2013 Held for 12y 3m | |
ETF ETF | $3.1M 0.541% | — | — 19.9K shares | — | — | — — | Q1 2018 Held for 7y 9m | |
Oil & Gas Integrated Energy | $3.0M 0.534% | -$18.5K Sold | 0.001% 26.9K shares | 27.1K → 26.9K −$18.5K | -0.61% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $2.7M 0.476% | — | — 33.4K shares | — | — | — — | Q4 2022 Held for 3 years | |
ETF ETF | $2.5M 0.435% | — | — 17.4K shares | — | — | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $2.5M 0.433% | — | — 34.0K shares | — | — | — — | Q2 2022 Held for 3y 6m | |
Banks - Regional Financial Services | $2.4M 0.418% | -$43.2K Sold | 0.043% 84.0K shares | 85.6K → 84.0K −$43.2K | -1.79% | $5.6B Mid Cap | Q3 2022 Held for 3y 3m | |
Financial - Credit Services Financial Services | $2.3M 0.403% | — | 0.0% 6.7K shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Agricultural - Machinery Industrials | $2.1M 0.364% | — | 0.001% 4.3K shares | — | — | $223.53B Mega Cap | Q3 2016 Held for 9y 3m | |
ETF ETF | $1.7M 0.305% | -$6.8K Sold | — 26.6K shares | 26.7K → 26.6K −$6.8K | -0.39% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $1.5M 0.271% | +$45.5K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$45.5K | +3.04% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Diversified Financial Services | $1.5M 0.27% | +$30.2K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$30.2K | +2.0% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Financial - Credit Services Financial Services | $1.4M 0.243% | — | 0.001% 4.2K shares | — | — | $231.14B Mega Cap | Q3 2017 Held for 8y 3m | |
Agricultural - Machinery Industrials | $966.6K 0.17% | — | 0.001% 2.1K shares | — | — | $123.61B Large Cap | Q3 2018 Held for 7y 3m | |
Drug Manufacturers - Specialty & Generic Healthcare | $926.8K 0.163% | — | 0.001% 6.3K shares | — | — | $64.8B Large Cap | Q4 2019 Held for 6 years | |
ETF ETF | $852.9K 0.15% | — | — 19.1K shares | — | — | — — | Q2 2022 Held for 3y 6m | |
ETF ETF | $820.2K 0.144% | -$77.6K Sold | — 9.9K shares | 10.8K → 9.9K −$77.6K | -8.64% | — — | Q2 2018 Held for 7y 6m | |
ETF ETF | $803.5K 0.141% | — | — 7.0K shares | — | — | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $785.1K 0.138% | -$77.8K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$77.8K | -9.02% | $684.00B Mega Cap | Q4 2019 Held for 6 years | |
Insurance - Diversified Financial Services | $754.2K 0.133% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 4 years | |
ETF ETF | $749.2K 0.132% | — | — 17.6K shares | — | — | — — | Q4 2022 Held for 3 years | |
ETF ETF | $713.5K 0.125% | — | — 14.2K shares | — | — | — — | Q3 2023 Held for 2y 3m | |
ETF ETF | $697.3K 0.123% | -$41.9K Sold | — 7.2K shares | 7.7K → 7.2K −$41.9K | -5.66% | — — | Q3 2016 Held for 9y 3m | |
Oil & Gas Integrated Energy | $685.8K 0.121% | — | 0.0% 4.4K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Electric Utilities | $651.0K 0.114% | -$2.0K Sold | 0.001% 8.1K shares | 8.1K → 8.1K −$2.0K | -0.31% | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $609.1K 0.107% | — | — 1.9K shares | — | — | — — | Q2 2020 Held for 5y 6m |
