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Holding209 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.5M 12.48% | +$3.9M Bought | — 82.5K shares | 76.2K → 82.5K +$3.9M | +8.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $49.9M 12.31% | +$3.1M Bought | — 618.2K shares | 580.0K → 618.2K +$3.1M | +6.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $18.0M 4.45% | -$3.9M Sold | — 229.9K shares | 279.2K → 229.9K −$3.9M | -17.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.5M 3.35% | +$730.5K Bought | — 184.4K shares | 174.5K → 184.4K +$730.5K | +5.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.3M 2.8% | +$11.3M New | — 368.3K shares | 0 → 368.3K +$11.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.1M 2.5% | -$1.4M Sold | — 37.1K shares | 42.1K → 37.1K −$1.4M | -11.92% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.8M 1.94% | -$39.9K Sold | 0.0% 15.1K shares | 15.2K → 15.1K −$39.9K | -0.51% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $7.8M 1.92% | -$456.0K Sold | 0.0% 41.6K shares | 44.0K → 41.6K −$456.0K | -5.55% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.2M 1.78% | -$808.1K Sold | — 218.6K shares | 243.1K → 218.6K −$808.1K | -10.08% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.5M 1.61% | +$6.5M Bought | — 208.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.2M 1.53% | -$31.1K Sold | — 83.3K shares | 83.8K → 83.3K −$31.1K | -0.5% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.9M 1.46% | +$1.5M Bought | — 239.3K shares | 179.0K → 239.3K +$1.5M | +33.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.6M 1.39% | -$175.3K Sold | — 258.0K shares | 266.0K → 258.0K −$175.3K | -3.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.4M 1.34% | -$556.5K Sold | — 61.7K shares | 68.1K → 61.7K −$556.5K | -9.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 1.33% | +$5.4M Bought | — 140.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 1.32% | -$394.9K Sold | — 8.0K shares | 8.6K → 8.0K −$394.9K | -6.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 1.31% | -$971.5K Sold | — 206.7K shares | 244.7K → 206.7K −$971.5K | -15.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 1.28% | +$348.2K Bought | — 78.6K shares | 73.4K → 78.6K +$348.2K | +7.2% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $5.1M 1.25% | -$6.6M Sold | 0.001% 5.5K shares | 12.6K → 5.5K −$6.6M | -56.41% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $5.0M 1.23% | +$738.2K Bought | 0.0% 19.6K shares | 16.7K → 19.6K +$738.2K | +17.34% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.0M 1.23% | +$214.3K Bought | 0.0% 22.6K shares | 21.7K → 22.6K +$214.3K | +4.51% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.7M 1.15% | +$61.8K Bought | 0.0% 10.5K shares | 10.3K → 10.5K +$61.8K | +1.35% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.05% | +$1.5M Bought | — 42.1K shares | 26.9K → 42.1K +$1.5M | +56.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 0.98% | -$561.6K Sold | — 67.4K shares | 77.0K → 67.4K −$561.6K | -12.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 0.974% | -$321.6K Sold | — 120.1K shares | 129.9K → 120.1K −$321.6K | -7.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.876% | -$379.3K Sold | — 83.8K shares | 92.8K → 83.8K −$379.3K | -9.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 0.811% | +$1.7M Bought | — 16.9K shares | 8.4K → 16.9K +$1.7M | +101.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.81% | -$505.7K Sold | — 48.4K shares | 55.8K → 48.4K −$505.7K | -13.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.773% | +$1.9M Bought | — 52.9K shares | 20.2K → 52.9K +$1.9M | +161.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.74% | -$807.1K Sold | — 26.3K shares | 33.4K → 26.3K −$807.1K | -21.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.729% | -$405.2K Sold | — 21.1K shares | 24.0K → 21.1K −$405.2K | -12.06% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 0.708% | +$1.4M Bought | — 23.8K shares | 12.2K → 23.8K +$1.4M | +94.81% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.5M 0.618% | +$185.8K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$185.8K | +8.01% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.576% | -$380.7K Sold | — 16.6K shares | 19.3K → 16.6K −$380.7K | -14.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.571% | -$950.2K Sold | — 25.2K shares | 35.5K → 25.2K −$950.2K | -29.14% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.556% | +$1.7K Bought | — 5.2K shares | 5.2K → 5.2K +$1.7K | +0.08% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.2M 0.55% | -$163.9K Sold | 0.0% 9.2K shares | 9.8K → 9.2K −$163.9K | -6.85% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.546% | -$474.2K Sold | — 76.9K shares | 93.4K → 76.9K −$474.2K | -17.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.544% | +$1.5M Bought | — 6.6K shares | 2.1K → 6.6K +$1.5M | +219.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.544% | -$362.5K Sold | — 30.3K shares | 35.3K → 30.3K −$362.5K | -14.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.537% | +$1.2M Bought | — 10.5K shares | 4.7K → 10.5K +$1.2M | +122.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.53% | +$294.2K Bought | — 3.6K shares | 3.1K → 3.6K +$294.2K | +15.87% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.529% | -$989.0K Sold | — 21.3K shares | 31.1K → 21.3K −$989.0K | -31.59% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.528% | -$986.9K Sold | — 21.3K shares | 31.1K → 21.3K −$986.9K | -31.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.499% | +$988.0K Bought | — 86.8K shares | 44.3K → 86.8K +$988.0K | +95.73% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.0M 0.494% | +$103.0K Bought | 0.0% 8.2K shares | 7.8K → 8.2K +$103.0K | +5.43% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.491% | -$277.3K Sold | 0.004% 3.1K shares | 3.5K → 3.1K −$277.3K | -12.23% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $2.0M 0.488% | -$110.0K Sold | 0.001% 4.1K shares | 4.3K → 4.1K −$110.0K | -5.27% | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.438% | +$323.8K Bought | — 18.1K shares | 14.8K → 18.1K +$323.8K | +22.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.431% | +$1.7M Bought | — 42.9K shares | — | — | — — | Q3 2024 Held for 1y 2m |
