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Holding358 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $190.2M 16.14% | -$7.8M Sold | — 310.6K shares | 323.3K → 310.6K −$7.8M | -3.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $89.7M 7.61% | +$6.8M Bought | — 1.1M shares | 1.1M → 1.1M +$6.8M | +8.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $59.4M 5.04% | +$16.7M Bought | — 633.8K shares | 455.2K → 633.8K +$16.7M | +39.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $56.3M 4.78% | -$6.2M Sold | — 827.1K shares | 917.7K → 827.1K −$6.2M | -9.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $51.6M 4.38% | +$565.7K Bought | — 791.4K shares | 782.7K → 791.4K +$565.7K | +1.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $48.5M 4.12% | +$74.0K Bought | — 190.9K shares | 190.6K → 190.9K +$74.0K | +0.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $47.8M 4.06% | +$46.5M Bought | — 99.8K shares | 2.8K → 99.8K +$46.5M | +3,483.01% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $34.6M 2.93% | -$446.5K Sold | — 117.7K shares | 119.3K → 117.7K −$446.5K | -1.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.6M 2.43% | +$2.8M Bought | — 47.6K shares | 42.9K → 47.6K +$2.8M | +10.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.6M 2.42% | +$148.9K Bought | — 476.7K shares | 474.2K → 476.7K +$148.9K | +0.52% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.6M 2.25% | +$311.5K Bought | — 523.5K shares | 517.4K → 523.5K +$311.5K | +1.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.1M 2.05% | +$24.1M New | — 478.2K shares | 0 → 478.2K +$24.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $19.3M 1.64% | -$419.0K Sold | 0.001% 37.3K shares | 38.1K → 37.3K −$419.0K | -2.12% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $18.3M 1.55% | +$136.5K Bought | 0.0% 71.7K shares | 71.2K → 71.7K +$136.5K | +0.75% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $11.8M 0.999% | +$23.7K Bought | 0.001% 37.3K shares | 37.3K → 37.3K +$23.7K | +0.2% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.1M 0.945% | -$312.0K Sold | — 205.5K shares | 211.3K → 205.5K −$312.0K | -2.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.6M 0.897% | -$2.1M Sold | — 401.7K shares | 479.9K → 401.7K −$2.1M | -16.29% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $10.4M 0.886% | -$430.6K Sold | 0.0% 56.0K shares | 58.3K → 56.0K −$430.6K | -3.96% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.2M 0.78% | +$1.5M Bought | — 111.1K shares | 93.0K → 111.1K +$1.5M | +19.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 0.716% | +$60.0K Bought | — 12.7K shares | 12.6K → 12.7K +$60.0K | +0.72% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $7.4M 0.63% | -$512.5K Sold | — 26.6K shares | 28.4K → 26.6K −$512.5K | -6.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 0.601% | +$254.3K Bought | — 10.6K shares | 10.2K → 10.6K +$254.3K | +3.72% | — — | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $6.9M 0.584% | -$123.7K Sold | 0.004% 47.6K shares | 48.5K → 47.6K −$123.7K | -1.77% | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $6.5M 0.548% | -$143.2K Sold | 0.004% 52.2K shares | 53.4K → 52.2K −$143.2K | -2.17% | $151.09B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.3M 0.537% | -$503.3K Sold | 0.0% 28.8K shares | 31.1K → 28.8K −$503.3K | -7.37% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 0.537% | +$4.5M Bought | — 33.9K shares | 9.7K → 33.9K +$4.5M | +247.9% | — — | Q4 2021 Held for 3y 11m | |
Specialty Business Services Industrials | $6.3M 0.531% | -$57.5K Sold | 0.008% 30.5K shares | 30.7K → 30.5K −$57.5K | -0.91% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $6.2M 0.529% | +$149.6K Bought | 0.001% 33.6K shares | 32.8K → 33.6K +$149.6K | +2.46% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $6.1M 0.521% | -$113.9K Sold | 0.001% 6.6K shares | 6.8K → 6.6K −$113.9K | -1.82% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $5.9M 0.501% | +$117.7K Bought | 0.001% 10.4K shares | 10.2K → 10.4K +$117.7K | +2.04% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.8M 0.496% | -$419.6K Sold | 0.004% 5.4K shares | 5.8K → 5.4K −$419.6K | -6.7% | $142.03B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $5.8M 0.495% | -$120.5K Sold | 0.001% 17.1K shares | 17.4K → 17.1K −$120.5K | -2.02% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $5.7M 0.487% | -$274.0K Sold | 0.0% 23.6K shares | 24.8K → 23.6K −$274.0K | -4.55% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.6M 0.473% | -$152.5K Sold | — 62.2K shares | 63.9K → 62.2K −$152.5K | -2.66% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.5M 0.467% | -$24.1K Sold | 0.001% 23.8K shares | 23.9K → 23.8K −$24.1K | -0.44% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 0.444% | -$4.3M Sold | — 11.2K shares | 20.2K → 11.2K −$4.3M | -44.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 0.443% | +$92.2K Bought | — 15.9K shares | 15.6K → 15.9K +$92.2K | +1.8% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $4.9M 0.413% | +$200.7K Bought | 0.001% 6.4K shares | 6.1K → 6.4K +$200.7K | +4.3% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 0.398% | +$29.2K Bought | — 98.7K shares | 98.1K → 98.7K +$29.2K | +0.62% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.6M 0.394% | +$49.2K Bought | — 63.9K shares | 63.2K → 63.9K +$49.2K | +1.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 0.388% | -$229.0K Sold | — 72.0K shares | 75.6K → 72.0K −$229.0K | -4.77% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $4.5M 0.38% | -$43.4K Sold | 0.001% 11.1K shares | 11.2K → 11.1K −$43.4K | -0.96% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 0.379% | +$86.0K Bought | — 42.7K shares | 41.9K → 42.7K +$86.0K | +1.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 0.371% | +$130.6K Bought | — 137.1K shares | 133.0K → 137.1K +$130.6K | +3.08% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 0.362% | +$4.3M Bought | — 55.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.2M 0.359% | -$450.2K Sold | 0.0% 5.8K shares | 6.4K → 5.8K −$450.2K | -9.63% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $4.2M 0.357% | -$61.2K Sold | 0.007% 10.0K shares | 10.1K → 10.0K −$61.2K | -1.43% | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $4.2M 0.356% | -$80.0K Sold | 0.002% 44.0K shares | 44.8K → 44.0K −$80.0K | -1.87% | $173.30B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 0.352% | -$39.4K Sold | — 29.6K shares | 29.9K → 29.6K −$39.4K | -0.94% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $4.1M 0.351% | -$41.8K Sold | 0.002% 30.9K shares | 31.2K → 30.9K −$41.8K | -1.0% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m |
