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Holding718 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $62.2M 11.19% | +$2.2M Bought | — 189.5K shares | 182.9K → 189.5K +$2.2M | +3.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $62.0M 11.17% | +$367.5K Bought | — 440.2K shares | 437.6K → 440.2K +$367.5K | +0.6% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $50.5M 9.09% | -$618.9K Sold | — 842.8K shares | 853.2K → 842.8K −$618.9K | -1.21% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $39.3M 7.07% | +$163.1K Bought | — 182.2K shares | 181.4K → 182.2K +$163.1K | +0.42% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $26.0M 4.67% | +$212.1K Bought | — 306.7K shares | 304.2K → 306.7K +$212.1K | +0.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.1M 3.8% | +$3.6M Bought | — 111.3K shares | 92.3K → 111.3K +$3.6M | +20.57% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $16.9M 3.05% | -$129.6K Sold | 0.0% 66.6K shares | 67.1K → 66.6K −$129.6K | -0.76% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.0M 2.88% | — | — 607.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $14.6M 2.64% | +$98.4K Bought | 0.0% 28.3K shares | 28.1K → 28.3K +$98.4K | +0.68% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $12.7M 2.28% | +$160.4K Bought | 0.001% 25.2K shares | 24.9K → 25.2K +$160.4K | +1.28% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 2.11% | +$427.7K Bought | — 17.6K shares | 17.0K → 17.6K +$427.7K | +3.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.8M 1.95% | -$193.9K Sold | — 52.5K shares | 53.5K → 52.5K −$193.9K | -1.76% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $9.7M 1.74% | +$123.1K Bought | 0.0% 51.9K shares | 51.3K → 51.9K +$123.1K | +1.29% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.0M 1.62% | -$330.5K Sold | — 135.1K shares | 140.0K → 135.1K −$330.5K | -3.54% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $6.9M 1.23% | +$69.3K Bought | 0.0% 28.2K shares | 27.9K → 28.2K +$69.3K | +1.02% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $6.1M 1.1% | +$46.1K Bought | 0.0% 27.9K shares | 27.6K → 27.9K +$46.1K | +0.76% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.3M 0.947% | -$16.5K Sold | 0.0% 16.0K shares | 16.0K → 16.0K −$16.5K | -0.31% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.864% | — | — 7.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.7M 0.837% | — | — 145.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.4M 0.792% | — | 0.0% 18.1K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.2M 0.76% | +$25.9K Bought | 0.0% 13.4K shares | 13.3K → 13.4K +$25.9K | +0.62% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.8M 0.688% | +$32.4K Bought | 0.001% 11.2K shares | 11.1K → 11.2K +$32.4K | +0.86% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 0.668% | — | — 35.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 0.622% | -$59.0K Sold | — 17.3K shares | 17.6K → 17.3K −$59.0K | -1.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.4M 0.609% | +$357.0K Bought | — 5.5K shares | 4.9K → 5.5K +$357.0K | +11.79% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $3.1M 0.555% | +$3.1M New | 0.069% 383.7K shares | 0 → 383.7K +$3.1M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.541% | -$25.8K Sold | — 29.1K shares | 29.4K → 29.1K −$25.8K | -0.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.519% | — | — 20.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.7M 0.478% | — | — 36.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.7M 0.478% | +$2.7M New | — 20.0K shares | 0 → 20.0K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.6M 0.475% | -$16.7K Sold | 0.001% 2.8K shares | 2.9K → 2.8K −$16.7K | -0.63% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.6M 0.466% | +$88.0K Bought | 0.0% 9.2K shares | 8.9K → 9.2K +$88.0K | +3.52% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $2.5M 0.454% | +$25.5K Bought | 0.0% 24.5K shares | 24.3K → 24.5K +$25.5K | +1.02% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $2.4M 0.436% | -$1.9K Sold | 0.002% 16.8K shares | 16.8K → 16.8K −$1.9K | -0.08% | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Brokers Financial Services | $2.3M 0.411% | — | 0.003% 7.4K shares | — | — | $79.4B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.0M 0.356% | — | — 5.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.8M 0.327% | +$8.9K Bought | 0.001% 11.2K shares | 11.2K → 11.2K +$8.9K | +0.49% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.315% | — | — 21.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.313% | — | — 17.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.313% | +$16.0K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$16.0K | +0.93% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.311% | — | — 12.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.31% | -$34.3K Sold | — 2.3K shares | 2.4K → 2.3K −$34.3K | -1.96% | — — | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $1.7M 0.305% | +$28.4K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$28.4K | +1.7% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.7M 0.304% | +$23.5K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$23.5K | +1.41% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.301% | -$19.8K Sold | — 22.8K shares | 23.1K → 22.8K −$19.8K | -1.17% | — — | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $1.6M 0.288% | — | 0.001% 11.9K shares | — | — | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $1.6M 0.279% | -$740.9 Sold | 0.001% 6.3K shares | 6.3K → 6.3K −$740.9 | -0.05% | $144.81B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $1.5M 0.278% | +$6.0K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$6.0K | +0.39% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.275% | — | — 24.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.5M 0.274% | -$1.4K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$1.4K | -0.09% | $190.40B Large Cap | Q3 2023 Held for 2y 2m |
