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Holding463 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $397.5M 9.69% | -$3.0M Sold | — 596.7K shares | 601.2K → 596.7K −$3.0M | -0.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $366.7M 8.94% | +$146.2K Bought | — 3.8M shares | 3.8M → 3.8M +$146.2K | +0.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $200.4M 4.89% | -$2.4M Sold | — 828.2K shares | 838.3K → 828.2K −$2.4M | -1.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $175.7M 4.28% | +$10.5M Bought | — 286.9K shares | 269.8K → 286.9K +$10.5M | +6.34% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $129.8M 3.16% | +$4.6M Bought | — 1.6M shares | 1.5M → 1.6M +$4.6M | +3.71% | — — | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $109.4M 2.67% | -$85.2K Sold | 0.078% 435.3K shares | 435.6K → 435.3K −$85.2K | -0.08% | $140.94B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $106.1M 2.59% | +$2.4M Bought | — 1.4M shares | 1.4M → 1.4M +$2.4M | +2.3% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $92.2M 2.25% | +$1.7M Bought | — 280.8K shares | 275.6K → 280.8K +$1.7M | +1.88% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $90.2M 2.2% | -$285.4K Sold | — 246.9K shares | 247.7K → 246.9K −$285.4K | -0.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $88.0M 2.15% | +$40.8K Bought | — 131.5K shares | 131.5K → 131.5K +$40.8K | +0.05% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $86.5M 2.11% | -$378.1K Sold | 0.002% 339.6K shares | 341.1K → 339.6K −$378.1K | -0.44% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $70.9M 1.73% | +$3.8M Bought | — 811.8K shares | 768.3K → 811.8K +$3.8M | +5.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $66.1M 1.61% | -$172.3K Sold | — 707.6K shares | 709.5K → 707.6K −$172.3K | -0.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $60.5M 1.48% | +$102.1K Bought | — 129.2K shares | 129.0K → 129.2K +$102.1K | +0.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $57.5M 1.4% | -$4.8M Sold | 0.419% 1.1M shares | 1.2M → 1.1M −$4.8M | -7.63% | $13.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $54.9M 1.34% | +$2.5M Bought | — 747.2K shares | 712.9K → 747.2K +$2.5M | +4.81% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $52.0M 1.27% | +$7.2K Bought | — 86.7K shares | 86.7K → 86.7K +$7.2K | +0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $49.7M 1.21% | +$871.9K Bought | — 496.3K shares | 487.6K → 496.3K +$871.9K | +1.79% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $47.7M 1.16% | +$672.3K Bought | — 334.6K shares | 329.9K → 334.6K +$672.3K | +1.43% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $46.2M 1.13% | -$981.5K Sold | — 330.6K shares | 337.7K → 330.6K −$981.5K | -2.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $45.7M 1.11% | -$1.4M Sold | — 258.5K shares | 266.5K → 258.5K −$1.4M | -2.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $45.1M 1.1% | -$216.9K Sold | — 694.0K shares | 697.3K → 694.0K −$216.9K | -0.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $44.2M 1.08% | +$2.3M Bought | — 150.5K shares | 142.8K → 150.5K +$2.3M | +5.4% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $43.5M 1.06% | +$994.4K Bought | — 306.3K shares | 299.3K → 306.3K +$994.4K | +2.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $36.7M 0.896% | -$697.7K Sold | 0.001% 70.9K shares | 72.3K → 70.9K −$697.7K | -1.86% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $36.2M 0.883% | -$1.1M Sold | — 101.9K shares | 104.9K → 101.9K −$1.1M | -2.87% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $36.2M 0.882% | -$244.3K Sold | 0.009% 89.3K shares | 89.9K → 89.3K −$244.3K | -0.67% | $403.32B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $34.3M 0.835% | +$749.9K Bought | — 134.7K shares | 131.8K → 134.7K +$749.9K | +2.24% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $32.8M 0.8% | +$7.4M Bought | — 553.8K shares | 428.7K → 553.8K +$7.4M | +29.17% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $32.5M 0.792% | +$2.4M Bought | — 332.1K shares | 308.0K → 332.1K +$2.4M | +7.81% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $28.0M 0.682% | -$157.9K Sold | 0.001% 127.5K shares | 128.2K → 127.5K −$157.9K | -0.56% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $27.9M 0.68% | +$1.7M Bought | — 627.3K shares | 588.9K → 627.3K +$1.7M | +6.53% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $26.4M 0.643% | +$1.4M Bought | — 122.2K shares | 115.7K → 122.2K +$1.4M | +5.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.9M 0.631% | -$1.3M Sold | — 127.1K shares | 133.5K → 127.1K −$1.3M | -4.82% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $24.9M 0.607% | — | 0.002% 33.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $22.7M 0.553% | +$345.7K Bought | — 311.6K shares | 306.8K → 311.6K +$345.7K | +1.55% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $20.8M 0.507% | -$162.1K Sold | 0.002% 66.0K shares | 66.5K → 66.0K −$162.1K | -0.77% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.7M 0.506% | +$118.5K Bought | — 194.7K shares | 193.6K → 194.7K +$118.5K | +0.58% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $20.6M 0.503% | +$47.3K Bought | — 44.5K shares | 44.4K → 44.5K +$47.3K | +0.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.3M 0.496% | +$912.7K Bought | — 330.2K shares | 315.4K → 330.2K +$912.7K | +4.7% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $18.7M 0.457% | -$364.4K Sold | 0.0% 100.4K shares | 102.4K → 100.4K −$364.4K | -1.91% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $17.8M 0.435% | -$636.8K Sold | — 421.1K shares | 436.2K → 421.1K −$636.8K | -3.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.6M 0.43% | -$383.7K Sold | — 55.1K shares | 56.3K → 55.1K −$383.7K | -2.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.1M 0.418% | +$419.1K Bought | — 60.8K shares | 59.3K → 60.8K +$419.1K | +2.51% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $16.9M 0.412% | -$418.9K Sold | 0.001% 69.4K shares | 71.2K → 69.4K −$418.9K | -2.42% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Packaging & Containers Consumer Cyclical | $16.5M 0.402% | — | 0.285% 843.0K shares | — | — | $5.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $15.1M 0.368% | -$428.6K Sold | 0.001% 62.1K shares | 63.9K → 62.1K −$428.6K | -2.76% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Apparel - Manufacturers Consumer Cyclical | $14.6M 0.356% | -$1.2M Sold | 0.259% 1.0M shares | 1.1M → 1.0M −$1.2M | -7.54% | $5.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Alcoholic Consumer Defensive | $14.2M 0.347% | — | 0.159% 314.6K shares | — | — | $8.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.8M 0.335% | -$3.9M Sold | — 271.6K shares | 348.6K → 271.6K −$3.9M | -22.1% | — — | Q4 2020 Held for 4y 11m |
