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Holding202 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.8M 8.07% | -$1.8M Sold | — 213.3K shares | 222.3K → 213.3K −$1.8M | -4.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $37.3M 7.2% | +$1.1M Bought | — 60.9K shares | 59.1K → 60.9K +$1.1M | +2.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $31.2M 6.03% | -$1.0M Sold | — 46.7K shares | 48.2K → 46.7K −$1.0M | -3.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.4M 3.94% | +$210.5K Bought | — 82.6K shares | 81.7K → 82.6K +$210.5K | +1.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.8M 3.43% | +$585.9K Bought | — 160.7K shares | 155.4K → 160.7K +$585.9K | +3.41% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $14.5M 2.8% | +$4.0M Bought | 0.0% 56.9K shares | 41.3K → 56.9K +$4.0M | +37.73% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.4M 2.4% | -$732.5K Sold | — 128.5K shares | 136.1K → 128.5K −$732.5K | -5.58% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $12.2M 2.36% | +$3.1M Bought | 0.0% 23.6K shares | 17.6K → 23.6K +$3.1M | +34.27% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.2M 2.35% | +$126.2K Bought | — 16.3K shares | 16.2K → 16.3K +$126.2K | +1.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.4M 2.21% | -$175.7K Sold | — 200.7K shares | 203.8K → 200.7K −$175.7K | -1.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 1.87% | -$290.3K Sold | — 110.8K shares | 114.1K → 110.8K −$290.3K | -2.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 1.86% | -$681.8K Sold | — 50.8K shares | 54.4K → 50.8K −$681.8K | -6.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 1.85% | -$726.5K Sold | — 68.0K shares | 73.2K → 68.0K −$726.5K | -7.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 1.77% | -$376.4K Sold | — 35.4K shares | 36.8K → 35.4K −$376.4K | -3.94% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.1M 1.75% | +$3.1M Bought | 0.0% 48.6K shares | 31.8K → 48.6K +$3.1M | +52.81% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 1.7% | -$361.5K Sold | — 165.2K shares | 172.0K → 165.2K −$361.5K | -3.94% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.7M 1.48% | +$2.6M Bought | 0.0% 31.4K shares | 20.7K → 31.4K +$2.6M | +51.74% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 1.43% | -$599.1K Sold | — 54.8K shares | 59.2K → 54.8K −$599.1K | -7.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 1.32% | +$714.0K Bought | — 143.8K shares | 128.7K → 143.8K +$714.0K | +11.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.5M 1.25% | -$585.0K Sold | — 44.6K shares | 48.6K → 44.6K −$585.0K | -8.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 1.23% | +$18.3K Bought | — 97.9K shares | 97.6K → 97.9K +$18.3K | +0.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 1.19% | -$395.7K Sold | — 51.8K shares | 55.2K → 51.8K −$395.7K | -6.04% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.2M 1.19% | +$2.2M Bought | 0.0% 28.0K shares | 17.9K → 28.0K +$2.2M | +56.32% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.0M 1.16% | +$1.3M Bought | 0.001% 19.0K shares | 15.0K → 19.0K +$1.3M | +26.83% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 1.14% | +$159.9K Bought | — 8.9K shares | 8.6K → 8.9K +$159.9K | +2.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 1.14% | +$506.7K Bought | — 116.1K shares | 106.2K → 116.1K +$506.7K | +9.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 1.11% | -$600.3K Sold | — 124.9K shares | 137.8K → 124.9K −$600.3K | -9.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 1.03% | -$408.3K Sold | — 45.1K shares | 48.6K → 45.1K −$408.3K | -7.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 0.988% | -$283.7K Sold | — 201.3K shares | 212.5K → 201.3K −$283.7K | -5.25% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $4.5M 0.867% | +$1.0M Bought | 0.008% 20.9K shares | 16.2K → 20.9K +$1.0M | +28.97% | $56.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 0.84% | -$70.2K Sold | — 52.7K shares | 53.5K → 52.7K −$70.2K | -1.59% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $4.2M 0.813% | +$700.0K Bought | 0.0% 9.5K shares | 7.9K → 9.5K +$700.0K | +19.94% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 0.804% | +$194.9K Bought | — 12.7K shares | 12.1K → 12.7K +$194.9K | +4.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 0.797% | +$401.2K Bought | — 153.2K shares | 138.3K → 153.2K +$401.2K | +10.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 0.79% | -$334.1K Sold | — 60.6K shares | 65.6K → 60.6K −$334.1K | -7.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.699% | -$355.6K Sold | — 32.8K shares | 36.0K → 32.8K −$355.6K | -8.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 0.672% | -$372.4K Sold | — 47.4K shares | 52.5K → 47.4K −$372.4K | -9.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.659% | -$551.6K Sold | — 36.6K shares | 42.5K → 36.6K −$551.6K | -13.92% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2M 0.615% | +$1.2M Bought | 0.0% 4.3K shares | 2.7K → 4.3K +$1.2M | +61.29% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.611% | -$119.5K Sold | — 11.2K shares | 11.6K → 11.2K −$119.5K | -3.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.596% | -$33.8K Sold | — 12.1K shares | 12.3K → 12.1K −$33.8K | -1.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.581% | +$151.4K Bought | — 47.4K shares | 45.0K → 47.4K +$151.4K | +5.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.547% | +$972.0K Bought | — 64.5K shares | 42.3K → 64.5K +$972.0K | +52.31% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.7M 0.527% | +$1.2M Bought | 0.001% 17.2K shares | 9.4K → 17.2K +$1.2M | +83.03% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.7M 0.52% | +$898.3K Bought | 0.0% 11.1K shares | 7.4K → 11.1K +$898.3K | +50.11% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $2.6M 0.505% | +$3.9K Bought | 0.3% 156.5K shares | 156.2K → 156.5K +$3.9K | +0.15% | $870.3M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.465% | -$326.2K Sold | — 26.3K shares | 29.9K → 26.3K −$326.2K | -11.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.454% | -$377.0K Sold | — 4.9K shares | 5.7K → 4.9K −$377.0K | -13.82% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.3M 0.451% | -$799.5K Sold | 0.001% 12.8K shares | 17.2K → 12.8K −$799.5K | -25.5% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 0.449% | +$1.0M Bought | 0.0% 7.1K shares | 4.0K → 7.1K +$1.0M | +76.15% | $1.56T Mega Cap | Q4 2024 Held for 11 months |
