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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.6M 22.9% | -$16.6M Sold | — 61.4K shares | 88.5K → 61.4K −$16.6M | -30.6% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $18.0M 10.98% | +$863.1K Bought | — 242.6K shares | 231.0K → 242.6K +$863.1K | +5.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.0M 5.45% | -$3.1M Sold | — 102.0K shares | 137.2K → 102.0K −$3.1M | -25.61% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.6M 5.26% | +$754.6K Bought | — 89.5K shares | 81.7K → 89.5K +$754.6K | +9.57% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.8M 4.72% | -$1.0M Sold | — 144.0K shares | 163.0K → 144.0K −$1.0M | -11.66% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.4M 4.5% | -$1.0M Sold | — 30.9K shares | 35.0K → 30.9K −$1.0M | -11.91% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.4M 4.47% | -$606.1K Sold | — 135.7K shares | 146.9K → 135.7K −$606.1K | -7.62% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.8M 3.53% | -$1.1M Sold | — 72.7K shares | 86.6K → 72.7K −$1.1M | -16.0% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.6M 3.43% | +$489.2K Bought | — 84.3K shares | 77.0K → 84.3K +$489.2K | +9.5% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.3M 3.22% | -$1.1M Sold | — 18.0K shares | 21.8K → 18.0K −$1.1M | -17.5% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.1M 3.12% | +$5.1M Bought | — 43.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 2.96% | -$665.1K Sold | — 55.7K shares | 63.4K → 55.7K −$665.1K | -12.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 2.06% | — | — 70.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 1.9% | -$96.6K Sold | — 4.7K shares | 4.8K → 4.7K −$96.6K | -3.0% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 1.8% | -$13.8K Sold | — 10.5K shares | 10.5K → 10.5K −$13.8K | -0.46% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.8M 1.71% | -$160.2K Sold | — 25.3K shares | 26.7K → 25.3K −$160.2K | -5.38% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.48% | -$429.1K Sold | — 27.2K shares | 32.0K → 27.2K −$429.1K | -15.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 1.3% | -$739.2K Sold | — 42.2K shares | 56.8K → 42.2K −$739.2K | -25.73% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 1.22% | -$5.6M Sold | — 25.6K shares | 96.9K → 25.6K −$5.6M | -73.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 1.2% | -$2.5M Sold | — 28.9K shares | 66.1K → 28.9K −$2.5M | -56.33% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 1.18% | +$16.5K Bought | — 10.2K shares | 10.1K → 10.2K +$16.5K | +0.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.16% | -$281.0K Sold | — 40.0K shares | 45.9K → 40.0K −$281.0K | -12.84% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.7M 1.06% | -$2.7M Sold | — 26.4K shares | 67.2K → 26.4K −$2.7M | -60.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.97% | -$219.7K Sold | — 25.4K shares | 28.9K → 25.4K −$219.7K | -12.11% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.3M 0.815% | -$203.3K Sold | — 3.8K shares | 4.3K → 3.8K −$203.3K | -13.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.723% | -$98.4K Sold | — 11.5K shares | 12.5K → 11.5K −$98.4K | -7.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $876.8K 0.534% | — | — 6.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $871.8K 0.531% | -$123.5K Sold | — 9.5K shares | 10.9K → 9.5K −$123.5K | -12.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $838.1K 0.51% | — | — 19.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $763.3K 0.465% | — | — 15.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $760.1K 0.463% | +$2.0K Bought | — 11.7K shares | 11.7K → 11.7K +$2.0K | +0.26% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $742.6K 0.452% | -$932.9K Sold | 0.0% 4.0K shares | 9.0K → 4.0K −$932.9K | -55.68% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $686.1K 0.418% | — | — 5.8K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $677.5K 0.412% | — | — 14.2K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $592.3K 0.36% | +$324.0K Bought | — 17.5K shares | 7.9K → 17.5K +$324.0K | +120.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $546.5K 0.333% | -$300.1K Sold | — 9.1K shares | 14.1K → 9.1K −$300.1K | -35.45% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $542.5K 0.33% | — | — 13.0K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $531.2K 0.323% | — | — 11.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $491.5K 0.299% | -$1.0M Sold | 0.0% 949.0 shares | 2.9K → 949.0 −$1.0M | -67.82% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $375.4K 0.228% | — | — 3.7K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $350.2K 0.213% | — | — 2.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $339.6K 0.207% | — | — 8.1K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $321.8K 0.196% | -$22.1K Sold | — 7.3K shares | 7.8K → 7.3K −$22.1K | -6.43% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $286.0K 0.174% | — | 0.0% 309.0 shares | — | — | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $233.1K 0.142% | -$31.5K Sold | — 4.2K shares | 4.8K → 4.2K −$31.5K | -11.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $208.0K 0.127% | +$208.0K Bought | — 2.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $175.3K 0.107% | — | — 13.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $99.5K 0.061% | -$103.5K Sold | — 13.6K shares | 27.7K → 13.6K −$103.5K | -50.99% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | - — | -$361.9K Sold | — - shares | 2.0K → 0 −$361.9K | Sold | $2.04T Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | - — | -$264.4K Sold | — - shares | 912.0 → 0 −$264.4K | Sold | $781.64B Mega Cap | Q2 2021 Held for 4y 5m |
