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Holding271 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.2M 20.16% | -$845.3K Sold | — 284.0K shares | 288.4K → 284.0K −$845.3K | -1.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.4M 9.63% | +$1.1M Bought | — 707.0K shares | 678.7K → 707.0K +$1.1M | +4.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $25.3M 9.22% | -$135.9K Sold | — 212.7K shares | 213.8K → 212.7K −$135.9K | -0.54% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $9.1M 3.33% | +$1.2M Bought | 0.0% 35.8K shares | 31.2K → 35.8K +$1.2M | +14.61% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Manufacturing - Tools & Accessories Industrials | $8.3M 3.03% | — | 0.046% 24.0K shares | — | — | $18.1B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $7.5M 2.75% | -$734.0K Sold | 0.042% 514.0K shares | 564.0K → 514.0K −$734.0K | -8.87% | $17.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 2.07% | -$87.3K Sold | — 8.5K shares | 8.7K → 8.5K −$87.3K | -1.51% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.8M 1.76% | -$399.9K Sold | 0.0% 9.3K shares | 10.1K → 9.3K −$399.9K | -7.65% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.0M 1.45% | +$10.6K Bought | — 18.5K shares | 18.4K → 18.5K +$10.6K | +0.27% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.0M 1.45% | -$566.5K Sold | 0.0% 21.3K shares | 24.3K → 21.3K −$566.5K | -12.49% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 1.34% | +$234.8K Bought | — 96.8K shares | 90.7K → 96.8K +$234.8K | +6.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 1.27% | +$3.0K Bought | — 28.8K shares | 28.8K → 28.8K +$3.0K | +0.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.12% | +$10.8K Bought | — 51.1K shares | 50.9K → 51.1K +$10.8K | +0.36% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.8M 1.04% | -$184.2K Sold | 0.0% 12.9K shares | 13.8K → 12.9K −$184.2K | -6.09% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.772% | +$97.3K Bought | 0.0% 11.4K shares | 10.9K → 11.4K +$97.3K | +4.83% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.0M 0.728% | +$54.3K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$54.3K | +2.79% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 0.697% | — | 0.022% 12.3K shares | — | — | $8.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.61% | -$527.0K Sold | 0.0% 3.8K shares | 4.9K → 3.8K −$527.0K | -23.97% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.6M 0.59% | -$80.5K Sold | 0.0% 6.6K shares | 7.0K → 6.6K −$80.5K | -4.74% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.556% | +$600.5 Bought | — 2.5K shares | 2.5K → 2.5K +$600.5 | +0.04% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.5M 0.547% | -$100.7K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$100.7K | -6.3% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.4M 0.516% | -$106.8K Sold | 0.0% 4.1K shares | 4.5K → 4.1K −$106.8K | -7.03% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.501% | -$398.8K Sold | 0.003% 114.8K shares | 148.1K → 114.8K −$398.8K | -22.51% | $47.6B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.3M 0.481% | +$6.5K Bought | 0.001% 5.2K shares | 5.2K → 5.2K +$6.5K | +0.5% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.458% | +$22.7K Bought | — 2.0K shares | 2.0K → 2.0K +$22.7K | +1.84% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.2M 0.443% | +$60.2K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$60.2K | +5.22% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $1.2M 0.442% | +$48.5K Bought | 0.001% 1.6K shares | 1.5K → 1.6K +$48.5K | +4.17% | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.2M 0.435% | +$115.5K Bought | 0.0% 3.6K shares | 3.3K → 3.6K +$115.5K | +10.72% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.1M 0.418% | +$2.7K Bought | 0.001% 4.7K shares | 4.7K → 4.7K +$2.7K | +0.24% | $120.87B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.1M 0.408% | -$109.8K Sold | 0.0% 4.6K shares | 5.0K → 4.6K −$109.8K | -8.94% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.398% | — | — 11.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.0M 0.375% | +$29.8K Bought | — 98.2K shares | 95.3K → 98.2K +$29.8K | +2.99% | — — | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $1.0M 0.371% | +$59.7K Bought | 0.011% 23.1K shares | 21.8K → 23.1K +$59.7K | +6.24% | $9.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $994.2K 0.363% | +$49.0 Bought | 0.002% 20.3K shares | 20.3K → 20.3K +$49.0 | +0.0% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $970.3K 0.354% | +$10.7K Bought | 0.001% 27.4K shares | 27.1K → 27.4K +$10.7K | +1.11% | $68.2B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $960.4K 0.351% | +$53.2K Bought | 0.0% 9.3K shares | 8.8K → 9.3K +$53.2K | +5.86% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $956.7K 0.349% | -$56.3K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$56.3K | -5.56% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $929.3K 0.339% | -$129.5K Sold | 0.001% 1.9K shares | 2.2K → 1.9K −$129.5K | -12.23% | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $922.8K 0.337% | +$13.3K Bought | 0.025% 15.1K shares | 14.9K → 15.1K +$13.3K | +1.46% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $908.9K 0.332% | -$9.7K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$9.7K | -1.05% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $898.7K 0.328% | +$51.0K Bought | 0.001% 8.1K shares | 7.6K → 8.1K +$51.0K | +6.01% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $884.8K 0.323% | +$27.5K Bought | 0.0% 5.7K shares | 5.5K → 5.7K +$27.5K | +3.21% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $858.2K 0.313% | +$2.5K Bought | — 8.9K shares | 8.9K → 8.9K +$2.5K | +0.29% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $846.5K 0.309% | +$17.6K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$17.6K | +2.13% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $837.1K 0.306% | +$7.9K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$7.9K | +0.96% | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $827.1K 0.302% | +$3.7K Bought | 0.004% 1.6K shares | 1.6K → 1.6K +$3.7K | +0.44% | $22.6B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $819.6K 0.299% | -$310.6K Sold | 0.002% 2.5K shares | 3.5K → 2.5K −$310.6K | -27.48% | $44.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $790.9K 0.289% | +$2.2K Bought | — 3.3K shares | 3.3K → 3.3K +$2.2K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $779.9K 0.285% | +$14.3K Bought | 0.003% 3.6K shares | 3.5K → 3.6K +$14.3K | +1.87% | $23.3B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $766.9K 0.28% | +$63.7K Bought | 0.0% 9.1K shares | 8.4K → 9.1K +$63.7K | +9.06% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m |
