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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.6M 18.94% | +$1.3M Bought | — 786.8K shares | 756.8K → 786.8K +$1.3M | +3.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.2M 4.51% | +$400.1K Bought | — 122.4K shares | 116.5K → 122.4K +$400.1K | +5.11% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.8M 3.74% | +$861.7K Bought | — 162.2K shares | 141.7K → 162.2K +$861.7K | +14.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 3.13% | +$344.2K Bought | — 128.2K shares | 120.5K → 128.2K +$344.2K | +6.41% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.4M 2.93% | +$285.5K Bought | — 196.0K shares | 185.5K → 196.0K +$285.5K | +5.64% | — — | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $5.0M 2.75% | +$343.0K Bought | 0.001% 48.6K shares | 45.3K → 48.6K +$343.0K | +7.35% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 2.56% | -$1.6K Sold | — 101.3K shares | 101.3K → 101.3K −$1.6K | -0.03% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $4.6M 2.51% | +$615.3K Bought | 0.0% 24.6K shares | 21.3K → 24.6K +$615.3K | +15.51% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 2.23% | +$504.0K Bought | — 6.7K shares | 5.8K → 6.7K +$504.0K | +14.12% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $3.9M 2.12% | +$1.8M Bought | 0.011% 22.4K shares | 11.7K → 22.4K +$1.8M | +91.18% | $34.4B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.8M 2.09% | +$495.2K Bought | 0.0% 7.3K shares | 6.4K → 7.3K +$495.2K | +14.96% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 2.06% | -$6.4K Sold | — 95.2K shares | 95.4K → 95.2K −$6.4K | -0.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 2.02% | +$35.5K Bought | — 7.7K shares | 7.6K → 7.7K +$35.5K | +0.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 1.85% | -$54.9K Sold | — 5.0K shares | 5.1K → 5.0K −$54.9K | -1.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.69% | +$13.4K Bought | — 68.9K shares | 68.6K → 68.9K +$13.4K | +0.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 1.59% | -$667.4K Sold | — 62.9K shares | 77.3K → 62.9K −$667.4K | -18.66% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.7M 1.47% | +$711.4K Bought | 0.0% 5.3K shares | 3.9K → 5.3K +$711.4K | +36.24% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.4% | -$136.1K Sold | — 30.6K shares | 32.3K → 30.6K −$136.1K | -5.06% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $2.5M 1.37% | +$705.6K Bought | 0.0% 9.8K shares | 7.1K → 9.8K +$705.6K | +39.24% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.26% | +$488.6K Bought | — 12.3K shares | 9.7K → 12.3K +$488.6K | +26.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 1.16% | +$913.2K Bought | — 45.8K shares | 26.1K → 45.8K +$913.2K | +75.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 1.15% | -$147.2K Sold | — 24.3K shares | 26.0K → 24.3K −$147.2K | -6.56% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $2.1M 1.13% | +$1.6M Bought | 0.001% 27.4K shares | 6.2K → 27.4K +$1.6M | +341.0% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.9M 1.06% | +$86.7K Bought | 0.0% 6.1K shares | 5.8K → 6.1K +$86.7K | +4.71% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.04% | +$30.7K Bought | — 13.2K shares | 13.0K → 13.2K +$30.7K | +1.64% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.7M 0.954% | +$8.5K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$8.5K | +0.49% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.5M 0.833% | +$72.8K Bought | 0.006% 57.6K shares | 54.9K → 57.6K +$72.8K | +5.03% | $23.5B Large Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $1.5M 0.827% | +$68.8K Bought | 0.002% 6.6K shares | 6.3K → 6.6K +$68.8K | +4.78% | $71.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.827% | +$450.4K Bought | — 44.7K shares | 31.4K → 44.7K +$450.4K | +42.57% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.4M 0.788% | +$82.2K Bought | 0.0% 5.9K shares | 5.6K → 5.9K +$82.2K | +6.06% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.781% | +$303.2K Bought | — 38.0K shares | 29.9K → 38.0K +$303.2K | +27.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.747% | +$35.1K Bought | — 45.0K shares | 43.8K → 45.0K +$35.1K | +2.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.733% | +$292.8K Bought | — 37.9K shares | 29.6K → 37.9K +$292.8K | +28.02% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.701% | +$300.3K Bought | 0.002% 298.0 shares | 228.0 → 298.0 +$300.3K | +30.7% | $71.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.699% | +$12.6K Bought | — 2.7K shares | 2.7K → 2.7K +$12.6K | +1.0% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.2M 0.672% | +$330.5K Bought | 0.0% 4.4K shares | 3.2K → 4.4K +$330.5K | +36.9% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.614% | +$263.0K Bought | 0.0% 5.1K shares | 3.9K → 5.1K +$263.0K | +30.66% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.574% | +$379.3K Bought | 0.0% 12.5K shares | 8.0K → 12.5K +$379.3K | +56.82% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.0M 0.573% | — | 0.002% 4.9K shares | — | — | $56.6B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.0M 0.568% | -$101.3K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$101.3K | -8.91% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $991.1K 0.543% | +$43.7K Bought | — 33.5K shares | 32.0K → 33.5K +$43.7K | +4.61% | — — | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | $989.0K 0.542% | +$65.0K Bought | 0.006% 7.1K shares | 6.6K → 7.1K +$65.0K | +7.03% | $16.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $982.3K 0.538% | +$76.3K Bought | — 1.6K shares | 1.5K → 1.6K +$76.3K | +8.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $975.3K 0.534% | +$64.0K Bought | — 1.5K shares | 1.4K → 1.5K +$64.0K | +7.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $915.8K 0.502% | -$7.2K Sold | — 10.0K shares | 10.1K → 10.0K −$7.2K | -0.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $902.3K 0.494% | +$97.5K Bought | — 15.7K shares | 14.0K → 15.7K +$97.5K | +12.11% | — — | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $897.9K 0.492% | -$22.1K Sold | 0.0% 5.8K shares | 6.0K → 5.8K −$22.1K | -2.4% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $887.9K 0.487% | +$333.2K Bought | — 28.8K shares | 18.0K → 28.8K +$333.2K | +60.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $882.4K 0.484% | +$69.8K Bought | — 13.9K shares | 12.8K → 13.9K +$69.8K | +8.59% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $818.2K 0.448% | +$130.9K Bought | 0.0% 7.3K shares | 6.1K → 7.3K +$130.9K | +19.05% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m |
