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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.3M 6.93% | -$137.2K Sold | — 358.3K shares | 364.2K → 358.3K −$137.2K | -1.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 5.83% | -$210.7K Sold | — 266.1K shares | 274.1K → 266.1K −$210.7K | -2.92% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.6M 5.51% | -$158.0K Sold | 0.0% 35.5K shares | 36.4K → 35.5K −$158.0K | -2.33% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 4.44% | -$132.3K Sold | — 71.3K shares | 73.1K → 71.3K −$132.3K | -2.42% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.6M 3.84% | +$35.2K Bought | 0.0% 8.9K shares | 8.8K → 8.9K +$35.2K | +0.77% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 3.59% | -$31.8K Sold | — 167.2K shares | 168.4K → 167.2K −$31.8K | -0.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 3.53% | -$120.7K Sold | — 133.0K shares | 136.8K → 133.0K −$120.7K | -2.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 2.79% | -$43.7K Sold | — 115.2K shares | 116.7K → 115.2K −$43.7K | -1.29% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.3M 2.71% | +$58.6K Bought | 0.0% 12.8K shares | 12.6K → 12.8K +$58.6K | +1.83% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 2.45% | -$10.8K Sold | 0.0% 13.4K shares | 13.5K → 13.4K −$10.8K | -0.36% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 2.22% | -$89.2K Sold | — 35.9K shares | 37.1K → 35.9K −$89.2K | -3.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 2.03% | +$22.4K Bought | — 21.5K shares | 21.3K → 21.5K +$22.4K | +0.93% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.4M 1.98% | -$15.6K Sold | — 8.5K shares | 8.6K → 8.5K −$15.6K | -0.65% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.4M 1.98% | -$2.6K Sold | — 82.6K shares | 82.7K → 82.6K −$2.6K | -0.11% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.4M 1.98% | -$232.0K Sold | 0.002% 3.1K shares | 3.4K → 3.1K −$232.0K | -8.9% | $95.9B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.4M 1.96% | +$4.8K Bought | 0.0% 6.9K shares | 6.9K → 6.9K +$4.8K | +0.2% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.2M 1.85% | — | 0.0% 3.9K shares | — | — | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 1.78% | -$135.1K Sold | — 83.5K shares | 88.8K → 83.5K −$135.1K | -5.92% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.1M 1.77% | -$1.5K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$1.5K | -0.07% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 1.77% | -$84.6K Sold | — 84.6K shares | 87.9K → 84.6K −$84.6K | -3.83% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.69% | -$11.1K Sold | — 22.2K shares | 22.3K → 22.2K −$11.1K | -0.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.66% | -$37.3K Sold | — 24.0K shares | 24.5K → 24.0K −$37.3K | -1.83% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.64% | -$26.3K Sold | — 20.9K shares | 21.2K → 20.9K −$26.3K | -1.32% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.8M 1.53% | +$1.8M Bought | 0.0% 5.9K shares | — | — | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.8M 1.46% | +$367.2K Bought | 0.0% 2.4K shares | 1.9K → 2.4K +$367.2K | +26.43% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.44% | -$9.6K Sold | 0.008% 3.1K shares | 3.1K → 3.1K −$9.6K | -0.55% | $21.0B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $1.7M 1.4% | +$6.8K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$6.8K | +0.41% | $148.59B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $1.6M 1.37% | +$7.5K Bought | 0.003% 27.6K shares | 27.5K → 27.6K +$7.5K | +0.46% | $50.8B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.6M 1.36% | +$3.9K Bought | 0.003% 7.6K shares | 7.6K → 7.6K +$3.9K | +0.24% | $56.6B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.6M 1.32% | +$718.1 Bought | 0.001% 6.7K shares | 6.6K → 6.7K +$718.1 | +0.05% | $269.40B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.5M 1.28% | +$6.6K Bought | 0.001% 4.6K shares | 4.6K → 4.6K +$6.6K | +0.43% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $1.5M 1.22% | +$1.5M Bought | 0.002% 3.2K shares | — | — | $76.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.5M 1.21% | -$2.9K Sold | 0.001% 14.9K shares | 14.9K → 14.9K −$2.9K | -0.2% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.4M 1.19% | -$1.1K Sold | 0.001% 6.7K shares | 6.7K → 6.7K −$1.1K | -0.07% | $135.95B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 1.18% | -$30.4K Sold | — 14.9K shares | 15.2K → 14.9K −$30.4K | -2.09% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.4M 1.18% | -$5.9K Sold | 0.001% 7.0K shares | 7.0K → 7.0K −$5.9K | -0.41% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.4M 1.16% | -$7.3K Sold | 0.002% 5.0K shares | 5.0K → 5.0K −$7.3K | -0.52% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 1.15% | +$1.4M New | 0.0% 4.2K shares | 0 → 4.2K +$1.4M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 1.15% | -$16.0K Sold | — 14.4K shares | 14.6K → 14.4K −$16.0K | -1.14% | — — | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $1.4M 1.14% | — | 0.001% 255.0 shares | — | — | $174.99B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 1.1% | -$44.3K Sold | — 40.9K shares | 42.3K → 40.9K −$44.3K | -3.24% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.3M 1.07% | -$770.4K Sold | 0.001% 3.6K shares | 5.8K → 3.6K −$770.4K | -37.53% | $147.66B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $1.2M 1.02% | — | 0.001% 2.9K shares | — | — | $99.7B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $1.2M 0.984% | +$8.6K Bought | 0.009% 28.0K shares | 27.8K → 28.0K +$8.6K | +0.73% | $13.8B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $1.1M 0.955% | -$2.0K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$2.0K | -0.17% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $999.2K 0.831% | +$4.9K Bought | 0.003% 39.2K shares | 39.0K → 39.2K +$4.9K | +0.49% | $34.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $910.3K 0.757% | -$2.5K Sold | 0.001% 1.8K shares | 1.9K → 1.8K −$2.5K | -0.27% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $902.8K 0.75% | -$2.1K Sold | — 5.1K shares | 5.1K → 5.1K −$2.1K | -0.24% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $794.2K 0.66% | +$79.9K Bought | 0.0% 1.2K shares | 1.0K → 1.2K +$79.9K | +11.19% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $751.6K 0.625% | -$12.5K Sold | — 9.3K shares | 9.4K → 9.3K −$12.5K | -1.64% | — — | Q4 2021 Held for 3y 11m |
