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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $20.2M 8.8% | -$140.8K Sold | 0.001% 79.3K shares | 79.8K → 79.3K −$140.8K | -0.69% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $13.2M 5.75% | -$863.1K Sold | 0.0% 70.7K shares | 75.3K → 70.7K −$863.1K | -6.14% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $10.9M 4.77% | -$623.5K Sold | 0.002% 9.1K shares | 9.6K → 9.1K −$623.5K | -5.39% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $10.7M 4.65% | -$246.3K Sold | 0.0% 43.8K shares | 44.8K → 43.8K −$246.3K | -2.26% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $10.0M 4.36% | -$331.9K Sold | 0.001% 13.6K shares | 14.1K → 13.6K −$331.9K | -3.21% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $9.6M 4.16% | +$127.4K Bought | 0.0% 18.4K shares | 18.2K → 18.4K +$127.4K | +1.35% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.1M 3.1% | +$161.4K Bought | 0.0% 32.4K shares | 31.7K → 32.4K +$161.4K | +2.32% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.9M 2.12% | -$151.6K Sold | 0.0% 10.9K shares | 11.3K → 10.9K −$151.6K | -3.03% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.7M 2.05% | +$9.9K Bought | 0.001% 15.6K shares | 15.6K → 15.6K +$9.9K | +0.21% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 1.88% | +$459.3K Bought | — 83.7K shares | 74.8K → 83.7K +$459.3K | +11.94% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $4.3M 1.86% | +$185.5K Bought | 0.002% 5.4K shares | 5.1K → 5.4K +$185.5K | +4.53% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.3M 1.86% | +$419.3K Bought | 0.002% 43.6K shares | 39.4K → 43.6K +$419.3K | +10.87% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $4.2M 1.84% | +$114.4K Bought | 0.001% 18.3K shares | 17.8K → 18.3K +$114.4K | +2.78% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $4.1M 1.8% | -$42.2K Sold | 0.0% 8.2K shares | 8.3K → 8.2K −$42.2K | -1.01% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.0M 1.74% | -$266.6K Sold | 0.0% 12.1K shares | 12.9K → 12.1K −$266.6K | -6.25% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.8M 1.67% | +$375.8K Bought | 0.001% 4.1K shares | 3.7K → 4.1K +$375.8K | +10.88% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 1.56% | +$799.7K Bought | 0.001% 4.7K shares | 3.7K → 4.7K +$799.7K | +28.66% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 1.47% | +$81.2K Bought | 0.001% 18.2K shares | 17.7K → 18.2K +$81.2K | +2.47% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $3.1M 1.35% | +$189.5K Bought | 0.001% 19.9K shares | 18.7K → 19.9K +$189.5K | +6.52% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.9M 1.25% | +$216.7K Bought | 0.001% 5.1K shares | 4.7K → 5.1K +$216.7K | +8.16% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.6M 1.11% | -$83.1K Sold | 0.002% 6.8K shares | 7.0K → 6.8K −$83.1K | -3.15% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.4M 1.05% | +$201.7K Bought | — 8.7K shares | 7.9K → 8.7K +$201.7K | +9.09% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.3M 1.02% | +$5.4K Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$5.4K | +0.23% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.3M 1.0% | +$89.1K Bought | 0.001% 5.7K shares | 5.5K → 5.7K +$89.1K | +4.02% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.929% | -$16.8K Sold | — 3.6K shares | 3.6K → 3.6K −$16.8K | -0.78% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $2.0M 0.892% | +$74.3K Bought | 0.001% 24.4K shares | 23.5K → 24.4K +$74.3K | +3.77% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.881% | +$341.4 Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$341.4 | +0.02% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $2.0M 0.859% | +$52.6K Bought | 0.001% 20.7K shares | 20.1K → 20.7K +$52.6K | +2.74% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.9M 0.831% | -$38.9K Sold | 0.0% 16.9K shares | 17.2K → 16.9K −$38.9K | -2.0% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.7M 0.747% | +$830.1K Bought | 0.001% 7.9K shares | 4.1K → 7.9K +$830.1K | +93.94% | $163.20B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $1.7M 0.747% | +$10.6K Bought | 0.003% 7.3K shares | 7.2K → 7.3K +$10.6K | +0.62% | $50.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.7M 0.736% | -$24.5K Sold | 0.001% 3.4K shares | 3.5K → 3.4K −$24.5K | -1.43% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.6M 0.704% | +$61.2K Bought | 0.0% 31.3K shares | 30.1K → 31.3K +$61.2K | +3.94% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.6M 0.702% | -$515.5K Sold | 0.002% 2.6K shares | 3.5K → 2.6K −$515.5K | -24.25% | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 0.679% | +$7.7K Bought | 0.001% 9.3K shares | 9.3K → 9.3K +$7.7K | +0.5% | $187.25B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.5M 0.67% | -$13.8K Sold | 0.0% 5.5K shares | 5.5K → 5.5K −$13.8K | -0.89% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.5M 0.635% | -$104.0K Sold | 0.002% 30.1K shares | 32.3K → 30.1K −$104.0K | -6.67% | $75.2B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.4M 0.621% | -$42.3K Sold | 0.001% 18.9K shares | 19.4K → 18.9K −$42.3K | -2.88% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $1.4M 0.618% | -$24.3K Sold | 0.001% 4.3K shares | 4.4K → 4.3K −$24.3K | -1.69% | $102.80B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $1.4M 0.61% | -$56.4K Sold | 0.002% 3.4K shares | 3.5K → 3.4K −$56.4K | -3.87% | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Mortgage Real Estate | $1.4M 0.609% | +$7.8K Bought | 0.1% 128.1K shares | 127.4K → 128.1K +$7.8K | +0.56% | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.4M 0.608% | — | 0.002% 4.3K shares | — | — | $91.4B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $1.4M 0.589% | +$29.6K Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$29.6K | +2.24% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.3M 0.584% | -$25.0K Sold | 0.032% 89.7K shares | 91.4K → 89.7K −$25.0K | -1.83% | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.552% | -$56.0K Sold | — 1.7K shares | 1.8K → 1.7K −$56.0K | -4.24% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.2M 0.544% | +$1.9K Bought | 0.001% 39.7K shares | 39.6K → 39.7K +$1.9K | +0.16% | $116.01B Large Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $1.2M 0.54% | -$9.5K Sold | 0.002% 1.3K shares | 1.3K → 1.3K −$9.5K | -0.76% | $61.4B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.538% | -$57.6K Sold | 0.001% 8.8K shares | 9.2K → 8.8K −$57.6K | -4.45% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $1.2M 0.511% | +$909.7K Bought | 0.001% 2.6K shares | 589.0 → 2.6K +$909.7K | +345.33% | $160.32B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.2M 0.51% | -$31.6K Sold | 0.003% 26.0K shares | 26.7K → 26.0K −$31.6K | -2.63% | $45.5B Large Cap | Q1 2024 Held for 1y 8m |
