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Holding1,075 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $134.0M 19.22% | -$14.8M Sold | — 201.1K shares | 223.3K → 201.1K −$14.8M | -9.95% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $74.7M 10.71% | -$2.2M Sold | — 124.4K shares | 128.0K → 124.4K −$2.2M | -2.86% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $66.6M 9.55% | -$3.8M Sold | — 165.4K shares | 174.8K → 165.4K −$3.8M | -5.41% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $64.8M 9.3% | -$11.3M Sold | — 640.4K shares | 752.2K → 640.4K −$11.3M | -14.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $60.5M 8.69% | -$7.8M Sold | — 184.5K shares | 208.2K → 184.5K −$7.8M | -11.4% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $40.7M 5.84% | -$3.5M Sold | — 84.8K shares | 92.2K → 84.8K −$3.5M | -7.93% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $21.2M 3.05% | -$3.8M Sold | — 45.8K shares | 54.1K → 45.8K −$3.8M | -15.3% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.3M 2.77% | -$1.2M Sold | — 25.9K shares | 27.5K → 25.9K −$1.2M | -5.81% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $16.4M 2.35% | -$4.0M Sold | — 82.3K shares | 102.5K → 82.3K −$4.0M | -19.75% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.4M 2.07% | -$1.7M Sold | — 604.1K shares | 676.3K → 604.1K −$1.7M | -10.67% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.1M 2.02% | -$284.5K Sold | 0.0% 75.4K shares | 76.9K → 75.4K −$284.5K | -1.98% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.9M 1.99% | -$6.9M Sold | — 496.9K shares | 743.2K → 496.9K −$6.9M | -33.14% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $13.5M 1.94% | +$1.0M Bought | 0.0% 53.1K shares | 49.1K → 53.1K +$1.0M | +8.17% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.4M 1.77% | -$181.1K Sold | — 535.5K shares | 543.4K → 535.5K −$181.1K | -1.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.9M 1.56% | -$10.3M Sold | — 604.3K shares | 1.2M → 604.3K −$10.3M | -48.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 1.31% | -$2.6M Sold | — 29.7K shares | 38.1K → 29.7K −$2.6M | -22.16% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $8.6M 1.24% | +$214.3K Bought | 0.0% 39.3K shares | 38.3K → 39.3K +$214.3K | +2.55% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.5M 0.934% | +$6.5M New | — 314.2K shares | 0 → 314.2K +$6.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.3M 0.755% | +$90.1K Bought | 0.0% 10.2K shares | 10.0K → 10.2K +$90.1K | +1.74% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $4.7M 0.68% | -$83.2K Sold | 0.0% 10.7K shares | 10.8K → 10.7K −$83.2K | -1.73% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.7M 0.676% | -$504.6K Sold | — 7.7K shares | 8.5K → 7.7K −$504.6K | -9.68% | — — | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $3.6M 0.523% | +$1.5K Bought | 0.016% 138.3K shares | 138.3K → 138.3K +$1.5K | +0.04% | $23.5B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.3M 0.475% | +$3.3M New | — 125.7K shares | 0 → 125.7K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.425% | -$122.6K Sold | — 29.4K shares | 30.6K → 29.4K −$122.6K | -3.97% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.8M 0.407% | -$8.0K Sold | 0.0% 11.7K shares | 11.7K → 11.7K −$8.0K | -0.28% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.2M 0.314% | -$476.5K Sold | — 18.1K shares | 22.1K → 18.1K −$476.5K | -17.89% | — — | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $2.1M 0.301% | — | 0.029% 22.4K shares | — | — | $7.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $2.0M 0.292% | +$244.2K Bought | 0.001% 13.2K shares | 11.7K → 13.2K +$244.2K | +13.64% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.0M 0.292% | +$122.5K Bought | 0.0% 8.3K shares | 7.8K → 8.3K +$122.5K | +6.41% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.0M 0.284% | -$108.0K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$108.0K | -5.18% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 0.273% | -$184.1K Sold | — 2.8K shares | 3.1K → 2.8K −$184.1K | -8.83% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $1.9M 0.27% | -$75.5K Sold | 0.001% 12.1K shares | 12.6K → 12.1K −$75.5K | -3.86% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Care Facilities Healthcare | $1.7M 0.24% | +$83.5K Bought | 0.002% 3.9K shares | 3.7K → 3.9K +$83.5K | +5.26% | $99.7B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $1.7M 0.239% | -$2.9K Sold | 0.002% 5.2K shares | 5.2K → 5.2K −$2.9K | -0.17% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.7M 0.238% | -$42.5K Sold | 0.0% 16.1K shares | 16.5K → 16.1K −$42.5K | -2.49% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $1.6M 0.227% | +$20.4K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$20.4K | +1.3% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $1.4M 0.202% | +$202.1K Bought | 0.0% 2.8K shares | 2.4K → 2.8K +$202.1K | +16.75% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $1.4M 0.202% | -$26.7K Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$26.7K | -1.86% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.3M 0.194% | +$93.4K Bought | — 6.3K shares | 5.8K → 6.3K +$93.4K | +7.44% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.188% | -$54.2K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$54.2K | -3.97% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.3M 0.185% | +$460.6K Bought | 0.0% 4.6K shares | 2.9K → 4.6K +$460.6K | +55.7% | $801.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Integrated Freight & Logistics Industrials | $1.2M 0.174% | — | 0.008% 9.2K shares | — | — | $15.6B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.158% | -$2.3K Sold | — 2.3K shares | 2.4K → 2.3K −$2.3K | -0.21% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $1.1M 0.153% | -$54.3K Sold | 0.0% 5.7K shares | 6.0K → 5.7K −$54.3K | -4.86% | $446.55B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $977.1K 0.14% | +$37.2K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$37.2K | +3.96% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $811.7K 0.116% | -$38.4K Sold | 0.0% 677.0 shares | 709.0 → 677.0 −$38.4K | -4.51% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $763.7K 0.11% | +$20.3K Bought | — 2.1K shares | 2.1K → 2.1K +$20.3K | +2.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $744.1K 0.107% | +$712.7K Bought | — 28.9K shares | 1.2K → 28.9K +$712.7K | +2,266.56% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $717.9K 0.103% | -$86.7K Sold | 0.0% 6.4K shares | 7.1K → 6.4K −$86.7K | -10.78% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $701.6K 0.101% | +$260.7K Bought | — 30.1K shares | 18.9K → 30.1K +$260.7K | +59.12% | — — | Q1 2022 Held for 3y 8m |
