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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.3M 23.79% | +$2.3M Bought | — 58.7K shares | 55.3K → 58.7K +$2.3M | +6.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.4M 6.89% | +$504.5K Bought | — 144.1K shares | 137.8K → 144.1K +$504.5K | +4.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.9M 6.58% | +$342.0K Bought | — 146.2K shares | 141.6K → 146.2K +$342.0K | +3.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.8M 6.54% | +$295.0K Bought | — 107.8K shares | 104.8K → 107.8K +$295.0K | +2.81% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.7M 5.28% | -$209.8K Sold | 0.0% 16.8K shares | 17.2K → 16.8K −$209.8K | -2.35% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 3.48% | +$260.6K Bought | — 78.3K shares | 74.8K → 78.3K +$260.6K | +4.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 3.4% | -$170.9K Sold | — 58.2K shares | 60.0K → 58.2K −$170.9K | -2.95% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.6M 2.8% | -$25.5K Sold | 0.0% 18.1K shares | 18.2K → 18.1K −$25.5K | -0.55% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 2.68% | +$31.1K Bought | — 87.3K shares | 86.7K → 87.3K +$31.1K | +0.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 2.52% | -$56.1K Sold | — 17.2K shares | 17.5K → 17.2K −$56.1K | -1.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.27% | -$50.7K Sold | — 13.3K shares | 13.5K → 13.3K −$50.7K | -1.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.04% | — | — 10.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $3.3M 2.0% | -$22.3K Sold | 0.001% 8.1K shares | 8.2K → 8.1K −$22.3K | -0.67% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.99% | +$223.5K Bought | — 50.4K shares | 47.0K → 50.4K +$223.5K | +7.29% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.7M 1.64% | +$63.3K Bought | 0.0% 11.1K shares | 10.9K → 11.1K +$63.3K | +2.4% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.6M 1.58% | -$61.2K Sold | 0.0% 8.3K shares | 8.5K → 8.3K −$61.2K | -2.29% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.4M 1.47% | +$84.6K Bought | 0.001% 13.1K shares | 12.6K → 13.1K +$84.6K | +3.61% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.3M 1.42% | — | 0.0% 4.7K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.31% | +$165.8K Bought | — 18.2K shares | 16.8K → 18.2K +$165.8K | +8.28% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.8M 1.09% | +$758.2K Bought | 1.0% 89.1K shares | 51.6K → 89.1K +$758.2K | +72.74% | $179.8M Micro Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.8M 1.08% | -$5.6K Sold | 0.003% 6.4K shares | 6.4K → 6.4K −$5.6K | -0.31% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.8M 1.07% | +$24.4K Bought | 0.001% 6.0K shares | 5.9K → 6.0K +$24.4K | +1.4% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.6M 0.964% | -$25.8K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$25.8K | -1.6% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.5M 0.92% | -$55.8K Sold | 0.0% 9.9K shares | 10.3K → 9.9K −$55.8K | -3.54% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.5M 0.881% | +$445.7K Bought | 0.0% 9.4K shares | 6.5K → 9.4K +$445.7K | +44.21% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.4M 0.856% | — | 0.001% 6.0K shares | — | — | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.2M 0.714% | +$782.2K Bought | 0.001% 41.7K shares | 14.0K → 41.7K +$782.2K | +197.34% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.0M 0.619% | — | 0.0% 9.1K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.0M 0.607% | -$8.3K Sold | 0.0% 14.7K shares | 14.8K → 14.7K −$8.3K | -0.82% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $997.9K 0.604% | -$15.9K Sold | 0.0% 9.7K shares | 9.8K → 9.7K −$15.9K | -1.57% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $933.3K 0.565% | — | 0.0% 11.1K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $861.6K 0.522% | +$81.6K Bought | 0.0% 739.0 shares | 669.0 → 739.0 +$81.6K | +10.46% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $781.7K 0.473% | — | 0.0% 9.3K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $709.4K 0.43% | -$24.1K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$24.1K | -3.29% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $696.0K 0.422% | — | 0.0% 2.9K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $691.0K 0.419% | +$8.5K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$8.5K | +1.25% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $678.4K 0.411% | +$678.4K Bought | 0.003% 1.2K shares | — | — | $21.0B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $666.3K 0.404% | — | 0.0% 3.9K shares | — | — | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $665.6K 0.403% | -$271.1K Sold | 0.001% 2.0K shares | 2.7K → 2.0K −$271.1K | -28.94% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $660.9K 0.4% | — | 0.001% 2.2K shares | — | — | $67.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $648.8K 0.393% | -$101.9K Sold | 0.0% 1.9K shares | 2.2K → 1.9K −$101.9K | -13.57% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $640.1K 0.388% | +$255.0K Bought | 0.0% 14.6K shares | 8.8K → 14.6K +$255.0K | +66.21% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $639.9K 0.388% | -$1.3M Sold | — 1.0K shares | 3.1K → 1.0K −$1.3M | -66.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $584.9K 0.354% | — | — 878.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $516.4K 0.313% | -$225.5K Sold | — 16.3K shares | 23.5K → 16.3K −$225.5K | -30.4% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $480.4K 0.291% | — | 0.002% 4.6K shares | — | — | $23.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $479.2K 0.29% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $445.2K 0.27% | -$29.5K Sold | 0.0% 3.2K shares | 3.4K → 3.2K −$29.5K | -6.21% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $434.0K 0.263% | -$16.8K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$16.8K | -3.72% | $59.7B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $426.6K 0.258% | -$28.6K Sold | 0.0% 6.1K shares | 6.5K → 6.1K −$28.6K | -6.28% | $102.98B Large Cap | Q4 2024 Held for 11 months |