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Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.9M 10.91% | +$1.0M Bought | — 24.4K shares | 22.7K → 24.4K +$1.0M | +7.2% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $10.6M 7.71% | -$39.7K Sold | 0.0% 41.5K shares | 41.6K → 41.5K −$39.7K | -0.37% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 6.15% | +$659.8K Bought | — 42.2K shares | 38.8K → 42.2K +$659.8K | +8.52% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.3M 5.36% | +$323.7K Bought | 0.0% 14.2K shares | 13.5K → 14.2K +$323.7K | +4.61% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 4.51% | +$678.8K Bought | — 25.0K shares | 22.2K → 25.0K +$678.8K | +12.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 3.98% | +$403.8K Bought | — 137.8K shares | 127.6K → 137.8K +$403.8K | +8.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.17% | +$318.8K Bought | — 103.0K shares | 95.5K → 103.0K +$318.8K | +7.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.46% | +$43.3K Bought | — 10.3K shares | 10.1K → 10.3K +$43.3K | +1.3% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.1M 2.29% | +$21.4K Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$21.4K | +0.69% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.05% | +$69.5K Bought | — 94.6K shares | 92.3K → 94.6K +$69.5K | +2.54% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.6M 1.87% | +$66.4K Bought | 0.0% 24.8K shares | 24.1K → 24.8K +$66.4K | +2.67% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.2M 1.61% | +$154.8K Bought | 0.0% 10.0K shares | 9.3K → 10.0K +$154.8K | +7.57% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.0M 1.47% | +$12.4K Bought | 0.001% 7.1K shares | 7.1K → 7.1K +$12.4K | +0.62% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 1.39% | +$198.5K Bought | 0.0% 7.8K shares | 7.0K → 7.8K +$198.5K | +11.62% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $1.8M 1.32% | +$8.5K Bought | 0.003% 9.4K shares | 9.4K → 9.4K +$8.5K | +0.47% | $58.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.7M 1.25% | +$20.4K Bought | 0.0% 15.1K shares | 15.0K → 15.1K +$20.4K | +1.21% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.2% | +$6.1K Bought | — 17.3K shares | 17.2K → 17.3K +$6.1K | +0.37% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.6M 1.17% | +$2.9K Bought | 0.0% 6.6K shares | 6.6K → 6.6K +$2.9K | +0.18% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.04% | -$13.8K Sold | — 2.4K shares | 2.4K → 2.4K −$13.8K | -0.96% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.3M 0.938% | +$3.4K Bought | 0.001% 3.4K shares | 3.4K → 3.4K +$3.4K | +0.26% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.3M 0.927% | +$16.0K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$16.0K | +1.28% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.2M 0.912% | +$6.5K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$6.5K | +0.52% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.2M 0.86% | -$1.0K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$1.0K | -0.09% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $1.2M 0.845% | +$2.5K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$2.5K | +0.22% | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.1M 0.82% | +$9.7K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$9.7K | +0.87% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.805% | +$10.5K Bought | — 13.3K shares | 13.2K → 13.3K +$10.5K | +0.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.804% | -$67.0K Sold | — 25.0K shares | 26.6K → 25.0K −$67.0K | -5.74% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.0M 0.751% | -$28.6K Sold | 0.001% 36.4K shares | 37.4K → 36.4K −$28.6K | -2.7% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.0M 0.744% | +$2.3K Bought | 0.001% 2.2K shares | 2.2K → 2.2K +$2.3K | +0.23% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $990.5K 0.724% | +$21.6K Bought | — 15.0K shares | 14.7K → 15.0K +$21.6K | +2.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $986.4K 0.721% | +$20.6K Bought | — 7.6K shares | 7.4K → 7.6K +$20.6K | +2.14% | — — | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $938.3K 0.686% | +$511.2K Bought | 1.32% 32.2K shares | 14.6K → 32.2K +$511.2K | +119.72% | $71.0M Micro Cap | Q1 2025 Held for 8 months | |
ETF ETF | $906.9K 0.663% | +$81.8K Bought | — 26.2K shares | 23.8K → 26.2K +$81.8K | +9.92% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $890.6K 0.651% | +$6.9K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$6.9K | +0.78% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $859.1K 0.628% | -$16.4K Sold | 0.004% 34.9K shares | 35.6K → 34.9K −$16.4K | -1.87% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $843.6K 0.617% | +$3.6K Bought | — 8.2K shares | 8.2K → 8.2K +$3.6K | +0.43% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $795.0K 0.581% | +$9.2K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$9.2K | +1.18% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $784.1K 0.573% | +$2.9K Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$2.9K | +0.38% | $120.87B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $774.3K 0.566% | -$2.1K Sold | — 10.3K shares | 10.4K → 10.3K −$2.1K | -0.27% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $759.7K 0.555% | -$16.8K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$16.8K | -2.17% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $756.3K 0.553% | +$399.6K Bought | — 33.3K shares | 15.7K → 33.3K +$399.6K | +112.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $732.8K 0.536% | +$2.7K Bought | — 3.9K shares | 3.8K → 3.9K +$2.7K | +0.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $714.7K 0.522% | +$2.0K Bought | — 1.1K shares | 1.1K → 1.1K +$2.0K | +0.28% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $710.5K 0.519% | -$16.0K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$16.0K | -2.2% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $677.6K 0.495% | -$2.5K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$2.5K | -0.36% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $668.6K 0.489% | +$3.0K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$3.0K | +0.45% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $649.2K 0.474% | -$15.1K Sold | 0.001% 5.0K shares | 5.2K → 5.0K −$15.1K | -2.27% | $70.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $629.2K 0.46% | +$4.8K Bought | 0.001% 6.6K shares | 6.6K → 6.6K +$4.8K | +0.76% | $122.16B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $629.1K 0.46% | +$1.3K Bought | — 2.5K shares | 2.4K → 2.5K +$1.3K | +0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $616.3K 0.45% | +$20.8K Bought | — 2.4K shares | 2.3K → 2.4K +$20.8K | +3.5% | — — | Q4 2024 Held for 11 months |