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Holding795 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $107.1M 3.84% | +$1.9M Bought | — 1.4M shares | 1.3M → 1.4M +$1.9M | +1.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $83.7M 3.0% | -$4.8M Sold | — 693.5K shares | 733.2K → 693.5K −$4.8M | -5.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $75.1M 2.69% | +$13.6M Bought | — 1.3M shares | 1.0M → 1.3M +$13.6M | +22.13% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $73.5M 2.63% | +$26.7M Bought | 0.002% 288.5K shares | 183.6K → 288.5K +$26.7M | +57.14% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $72.8M 2.61% | +$16.1M Bought | 0.002% 140.6K shares | 109.5K → 140.6K +$16.1M | +28.43% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $71.1M 2.55% | +$18.3M Bought | 0.002% 381.0K shares | 282.8K → 381.0K +$18.3M | +34.72% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $64.0M 2.29% | +$840.7K Bought | — 309.9K shares | 305.9K → 309.9K +$840.7K | +1.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $50.6M 1.81% | +$25.8M Bought | — 207.5K shares | 101.9K → 207.5K +$25.8M | +103.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $48.1M 1.72% | +$6.8M Bought | — 849.4K shares | 728.5K → 849.4K +$6.8M | +16.6% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $45.0M 1.61% | -$5.2M Sold | — 231.3K shares | 258.2K → 231.3K −$5.2M | -10.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $41.4M 1.48% | +$190.5K Bought | — 412.9K shares | 411.0K → 412.9K +$190.5K | +0.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $39.8M 1.43% | -$2.9M Sold | — 374.0K shares | 401.2K → 374.0K −$2.9M | -6.77% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $39.4M 1.41% | +$2.5M Bought | 0.002% 53.6K shares | 50.3K → 53.6K +$2.5M | +6.64% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $36.5M 1.31% | -$436.8K Sold | 0.001% 150.1K shares | 151.9K → 150.1K −$436.8K | -1.18% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $36.2M 1.3% | +$7.9M Bought | 0.002% 164.8K shares | 128.8K → 164.8K +$7.9M | +28.02% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $33.4M 1.2% | -$5.7M Sold | — 492.0K shares | 576.5K → 492.0K −$5.7M | -14.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $33.2M 1.19% | -$7.5M Sold | — 70.9K shares | 86.9K → 70.9K −$7.5M | -18.41% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $30.3M 1.09% | -$9.2M Sold | — 85.2K shares | 111.0K → 85.2K −$9.2M | -23.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $29.5M 1.06% | +$1.8M Bought | — 1.1M shares | 1.0M → 1.1M +$1.8M | +6.66% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $27.5M 0.987% | +$718.2K Bought | — 727.6K shares | 708.6K → 727.6K +$718.2K | +2.68% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $26.4M 0.945% | +$4.9M Bought | 0.002% 80.0K shares | 65.1K → 80.0K +$4.9M | +22.86% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $25.6M 0.918% | +$150.8K Bought | 0.003% 81.2K shares | 80.8K → 81.2K +$150.8K | +0.59% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $24.7M 0.883% | +$7.0M Bought | — 338.9K shares | 243.1K → 338.9K +$7.0M | +39.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.5M 0.842% | +$1.2M Bought | — 247.1K shares | 234.3K → 247.1K +$1.2M | +5.44% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $23.2M 0.832% | +$9.1M Bought | 0.001% 95.4K shares | 58.0K → 95.4K +$9.1M | +64.39% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.3M 0.762% | +$74.3K Bought | — 31.8K shares | 31.7K → 31.8K +$74.3K | +0.35% | — — | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $20.1M 0.72% | -$858.7K Sold | 0.011% 138.0K shares | 143.9K → 138.0K −$858.7K | -4.1% | $183.14B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $20.1M 0.719% | -$2.6M Sold | — 406.1K shares | 458.4K → 406.1K −$2.6M | -11.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.1M 0.684% | -$1.7M Sold | — 344.9K shares | 375.4K → 344.9K −$1.7M | -8.11% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $19.0M 0.68% | +$5.1M Bought | 0.002% 37.8K shares | 27.6K → 37.8K +$5.1M | +36.71% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $18.8M 0.672% | -$1.4M Sold | 0.003% 55.0K shares | 59.0K → 55.0K −$1.4M | -6.77% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $18.6M 0.666% | +$3.8M Bought | 0.002% 180.3K shares | 143.3K → 180.3K +$3.8M | +25.86% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.2M 0.651% | -$261.2K Sold | — 150.1K shares | 152.2K → 150.1K −$261.2K | -1.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.8M 0.636% | +$1.8M Bought | — 333.7K shares | 300.2K → 333.7K +$1.8M | +11.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.0M 0.611% | -$1.1M Sold | — 159.6K shares | 170.1K → 159.6K −$1.1M | -6.14% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.4M 0.586% | -$7.6M Sold | — 80.4K shares | 117.9K → 80.4K −$7.6M | -31.84% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $16.0M 0.574% | +$2.4M Bought | 0.003% 28.2K shares | 24.0K → 28.2K +$2.4M | +17.57% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $15.7M 0.564% | +$15.7M New | — 224.1K shares | 0 → 224.1K +$15.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.4M 0.552% | -$3.3M Sold | — 147.5K shares | 178.6K → 147.5K −$3.3M | -17.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.4M 0.55% | -$4.3M Sold | — 185.0K shares | 237.0K → 185.0K −$4.3M | -21.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.2M 0.544% | -$3.1M Sold | — 24.8K shares | 29.8K → 24.8K −$3.1M | -16.78% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $14.2M 0.509% | +$1.9M Bought | 0.003% 15.4K shares | 13.3K → 15.4K +$1.9M | +15.66% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $13.6M 0.487% | +$438.7K Bought | 0.002% 17.8K shares | 17.2K → 17.8K +$438.7K | +3.33% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $13.0M 0.466% | +$621.7K Bought | 0.004% 84.7K shares | 80.7K → 84.7K +$621.7K | +5.01% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $12.4M 0.444% | +$452.7K Bought | 0.001% 27.9K shares | 26.9K → 27.9K +$452.7K | +3.79% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $12.2M 0.438% | +$1.1M Bought | 0.003% 30.2K shares | 27.4K → 30.2K +$1.1M | +10.2% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $12.2M 0.435% | -$779.7K Sold | 0.005% 74.9K shares | 79.8K → 74.9K −$779.7K | -6.03% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $11.8M 0.421% | -$1.1M Sold | 0.003% 63.4K shares | 69.2K → 63.4K −$1.1M | -8.27% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.3M 0.405% | +$1.2M Bought | — 117.2K shares | 104.8K → 117.2K +$1.2M | +11.81% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $11.3M 0.404% | +$1.5M Bought | 0.007% 118.0K shares | 102.4K → 118.0K +$1.5M | +15.25% | $173.30B Large Cap | Q4 2021 Held for 3y 11m |
