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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $69.8M 23.19% | -$97.4K Sold | — 1.8M shares | 1.8M → 1.8M −$97.4K | -0.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $58.0M 19.28% | -$4.6M Sold | — 1.2M shares | 1.3M → 1.2M −$4.6M | -7.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $53.0M 17.6% | -$15.3K Sold | — 1.7M shares | 1.7M → 1.7M −$15.3K | -0.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.2M 6.71% | -$89.3K Sold | — 452.2K shares | 454.2K → 452.2K −$89.3K | -0.44% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.6M 6.5% | +$259.8K Bought | — 423.1K shares | 417.5K → 423.1K +$259.8K | +1.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.8M 3.26% | -$171.4K Sold | — 212.7K shares | 216.4K → 212.7K −$171.4K | -1.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 2.21% | +$25.4K Bought | — 183.3K shares | 182.6K → 183.3K +$25.4K | +0.38% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $4.8M 1.59% | +$207.3K Bought | 0.0% 18.8K shares | 18.0K → 18.8K +$207.3K | +4.52% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.15% | -$273.2K Sold | — 57.6K shares | 62.1K → 57.6K −$273.2K | -7.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 1.01% | +$3.7K Bought | — 82.9K shares | 82.8K → 82.9K +$3.7K | +0.12% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.9M 0.971% | -$1.6M Sold | 0.0% 5.6K shares | 8.7K → 5.6K −$1.6M | -34.81% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.952% | -$53.9K Sold | — 90.9K shares | 92.6K → 90.9K −$53.9K | -1.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.799% | +$60.8K Bought | — 35.1K shares | 34.2K → 35.1K +$60.8K | +2.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.747% | +$67.4K Bought | — 3.7K shares | 3.6K → 3.7K +$67.4K | +3.09% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 0.616% | -$21.0K Sold | — 7.2K shares | 7.3K → 7.2K −$21.0K | -1.12% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $1.7M 0.554% | -$217.5K Sold | 0.0% 1.8K shares | 2.0K → 1.8K −$217.5K | -11.54% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.532% | -$31.9K Sold | — 26.7K shares | 27.3K → 26.7K −$31.9K | -1.95% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.487% | +$622.4K Bought | 0.0% 2.9K shares | 1.7K → 2.9K +$622.4K | +73.91% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.456% | -$36.4K Sold | — 7.4K shares | 7.6K → 7.4K −$36.4K | -2.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.45% | — | — 11.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.437% | — | — 2.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.435% | +$14.1K Bought | 0.0% 7.1K shares | 7.0K → 7.1K +$14.1K | +1.09% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.389% | +$41.9K Bought | — 25.1K shares | 24.2K → 25.1K +$41.9K | +3.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.368% | — | — 12.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.364% | +$38.0K Bought | — 17.0K shares | 16.4K → 17.0K +$38.0K | +3.59% | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.0M 0.336% | -$42.1K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$42.1K | -3.99% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $963.2K 0.32% | -$44.2K Sold | — 14.6K shares | 15.3K → 14.6K −$44.2K | -4.39% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $943.0K 0.313% | +$16.7K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$16.7K | +1.8% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $880.1K 0.292% | +$24.4K Bought | — 29.2K shares | 28.4K → 29.2K +$24.4K | +2.85% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $858.5K 0.285% | +$18.4K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$18.4K | +2.19% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $848.0K 0.282% | -$3.3K Sold | — 1.3K shares | 1.3K → 1.3K −$3.3K | -0.39% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $832.0K 0.276% | — | 0.0% 3.4K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $821.3K 0.273% | +$30.4K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$30.4K | +3.84% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $757.7K 0.252% | +$39.5K Bought | 0.0% 3.5K shares | 3.3K → 3.5K +$39.5K | +5.5% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $724.5K 0.241% | +$11.7K Bought | 0.0% 4.7K shares | 4.6K → 4.7K +$11.7K | +1.64% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $687.7K 0.228% | -$30.8K Sold | 0.001% 7.3K shares | 7.6K → 7.3K −$30.8K | -4.29% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $647.9K 0.215% | — | 0.0% 3.9K shares | — | — | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $646.6K 0.215% | +$24.3K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$24.3K | +3.91% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $644.5K 0.214% | +$139.6K Bought | 0.0% 4.2K shares | 3.3K → 4.2K +$139.6K | +27.65% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $620.0K 0.206% | +$2.8K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$2.8K | +0.46% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $615.4K 0.204% | -$68.7K Sold | — 24.1K shares | 26.8K → 24.1K −$68.7K | -10.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $587.5K 0.195% | -$10.1K Sold | — 10.8K shares | 11.0K → 10.8K −$10.1K | -1.7% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $586.0K 0.195% | +$14.0K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$14.0K | +2.45% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $570.4K 0.189% | +$59.3K Bought | 0.0% 3.1K shares | 2.7K → 3.1K +$59.3K | +11.61% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $546.2K 0.181% | +$2.1K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$2.1K | +0.39% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $540.6K 0.18% | +$14.1K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$14.1K | +2.68% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $521.7K 0.173% | +$6.4K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$6.4K | +1.25% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $521.0K 0.173% | +$43.4K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$43.4K | +9.09% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $519.3K 0.173% | — | 0.0% 2.2K shares | — | — | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $513.9K 0.171% | — | — 5.3K shares | — | — | — — | Q3 2024 Held for 1y 2m |
