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Holding195 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.1M 7.4% | -$51.3M Sold | — 525.7K shares | 1.4M → 525.7K −$51.3M | -63.06% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $23.4M 5.76% | -$16.5M Sold | — 547.0K shares | 932.9K → 547.0K −$16.5M | -41.36% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $19.7M 4.85% | -$20.6M Sold | — 29.6K shares | 60.6K → 29.6K −$20.6M | -51.13% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $18.5M 4.55% | +$9.2M Bought | — 236.3K shares | 119.0K → 236.3K +$9.2M | +98.55% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.4M 4.04% | -$4.8M Sold | — 163.1K shares | 210.7K → 163.1K −$4.8M | -22.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.1M 3.95% | -$23.1M Sold | — 346.9K shares | 846.3K → 346.9K −$23.1M | -59.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.9M 3.9% | +$767.8K Bought | — 164.4K shares | 156.5K → 164.4K +$767.8K | +5.09% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.3M 3.77% | -$16.2M Sold | — 25.5K shares | 52.5K → 25.5K −$16.2M | -51.31% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $14.4M 3.53% | -$14.9M Sold | — 220.3K shares | 449.4K → 220.3K −$14.9M | -50.98% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.5M 3.08% | -$10.8M Sold | — 484.3K shares | 903.0K → 484.3K −$10.8M | -46.37% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $11.4M 2.8% | -$12.4M Sold | 0.0% 44.7K shares | 93.6K → 44.7K −$12.4M | -52.22% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.5M 2.58% | -$12.5M Sold | — 153.9K shares | 337.8K → 153.9K −$12.5M | -54.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.5M 2.57% | -$6.8M Sold | — 129.7K shares | 214.6K → 129.7K −$6.8M | -39.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.3M 2.53% | -$17.5M Sold | — 54.3K shares | 146.6K → 54.3K −$17.5M | -62.99% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.8M 2.41% | -$9.5M Sold | — 280.3K shares | 552.1K → 280.3K −$9.5M | -49.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 2.33% | -$8.2M Sold | — 395.2K shares | 736.4K → 395.2K −$8.2M | -46.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.4M 2.32% | -$7.8M Sold | — 191.2K shares | 348.9K → 191.2K −$7.8M | -45.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.4M 2.3% | -$2.7M Sold | — 199.8K shares | 256.5K → 199.8K −$2.7M | -22.11% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.1M 2.25% | -$10.1M Sold | — 537.5K shares | 1.1M → 537.5K −$10.1M | -52.44% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.1M 1.98% | -$4.9M Sold | — 80.4K shares | 129.6K → 80.4K −$4.9M | -37.92% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.9M 1.95% | -$3.3M Sold | — 156.0K shares | 220.2K → 156.0K −$3.3M | -29.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 1.25% | -$1.3M Sold | — 100.4K shares | 125.7K → 100.4K −$1.3M | -20.15% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.0M 1.23% | -$5.1M Sold | 0.001% 27.5K shares | 55.5K → 27.5K −$5.1M | -50.5% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.6M 1.14% | -$18.2M Sold | — 10.0K shares | 49.3K → 10.0K −$18.2M | -79.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.03% | -$4.0M Sold | — 159.1K shares | 312.4K → 159.1K −$4.0M | -49.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.01% | -$2.9M Sold | — 106.0K shares | 182.1K → 106.0K −$2.9M | -41.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 0.999% | -$4.6M Sold | — 16.4K shares | 35.2K → 16.4K −$4.6M | -53.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 0.967% | -$1.8M Sold | — 44.0K shares | 64.1K → 44.0K −$1.8M | -31.35% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.6M 0.887% | -$4.3M Sold | 0.0% 7.0K shares | 15.3K → 7.0K −$4.3M | -54.42% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.3M 0.807% | -$17.1M Sold | — 23.2K shares | 144.4K → 23.2K −$17.1M | -83.91% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 0.738% | -$3.5M Sold | — 63.1K shares | 137.0K → 63.1K −$3.5M | -53.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.625% | -$830.6K Sold | — 35.3K shares | 46.8K → 35.3K −$830.6K | -24.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.62% | -$3.2M Sold | — 91.2K shares | 207.7K → 91.2K −$3.2M | -56.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.594% | -$2.6M Sold | — 47.6K shares | 97.9K → 47.6K −$2.6M | -51.43% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.3M 0.572% | -$2.1M Sold | — 19.0K shares | 36.1K → 19.0K −$2.1M | -47.43% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.3M 0.554% | -$2.4M Sold | — 86.9K shares | 179.9K → 86.9K −$2.4M | -51.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.549% | -$1.0M Sold | — 42.2K shares | 61.6K → 42.2K −$1.0M | -31.49% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.543% | -$3.2M Sold | 0.0% 5.0K shares | 12.1K → 5.0K −$3.2M | -58.93% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $2.2M 0.537% | -$2.9M Sold | 0.0% 9.9K shares | 23.2K → 9.9K −$2.9M | -57.26% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $2.1M 0.522% | -$2.8M Sold | 0.0% 8.7K shares | 20.4K → 8.7K −$2.8M | -57.28% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.8M 0.455% | -$1.1M Sold | — 51.0K shares | 80.5K → 51.0K −$1.1M | -36.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.413% | -$1.6M Sold | — 53.0K shares | 102.1K → 53.0K −$1.6M | -48.04% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.6M 0.393% | -$268.5K Sold | — 36.8K shares | 43.0K → 36.8K −$268.5K | -14.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.387% | -$10.6M Sold | — 47.6K shares | 369.4K → 47.6K −$10.6M | -87.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.385% | -$1.5M Sold | — 5.6K shares | 11.0K → 5.6K −$1.5M | -49.43% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.6M 0.384% | -$919.5K Sold | — 18.1K shares | 28.8K → 18.1K −$919.5K | -37.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.368% | -$1.8M Sold | — 29.5K shares | 65.9K → 29.5K −$1.8M | -55.24% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $1.5M 0.362% | -$2.1M Sold | 0.0% 7.9K shares | 19.2K → 7.9K −$2.1M | -58.9% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $1.4M 0.339% | -$1.8M Sold | 0.0% 1.9K shares | 4.3K → 1.9K −$1.8M | -56.35% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.2M 0.302% | -$1.6M Sold | — 22.8K shares | 51.7K → 22.8K −$1.6M | -55.97% | — — | Q1 2024 Held for 1y 8m |
