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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $154.2M 54.19% | +$1.6M Bought | — 470.0K shares | 465.0K → 470.0K +$1.6M | +1.08% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $37.7M 13.25% | +$630.5K Bought | — 390.9K shares | 384.4K → 390.9K +$630.5K | +1.7% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $31.9M 11.22% | +$2.4M Bought | — 1.3M shares | 1.2M → 1.3M +$2.4M | +8.12% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $18.5M 6.51% | +$422.2K Bought | — 259.4K shares | 253.5K → 259.4K +$422.2K | +2.33% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $11.6M 4.08% | -$39.5K Sold | — 452.1K shares | 453.6K → 452.1K −$39.5K | -0.34% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $8.0M 2.81% | +$266.4K Bought | — 96.3K shares | 93.1K → 96.3K +$266.4K | +3.45% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $7.5M 2.63% | +$371.3K Bought | — 149.6K shares | 142.2K → 149.6K +$371.3K | +5.22% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $4.6M 1.61% | -$75.6K Sold | — 196.6K shares | 199.8K → 196.6K −$75.6K | -1.62% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $2.2M 0.761% | -$849.9K Sold | — 23.6K shares | 32.9K → 23.6K −$849.9K | -28.18% | — — | Q1 2021 Held for 4y 9m | |
Consumer Electronics Technology | $1.5M 0.538% | +$231.2K Bought | 0.0% 6.0K shares | 5.1K → 6.0K +$231.2K | +17.78% | $3.78T Mega Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $1.1M 0.387% | -$56.3K Sold | — 1.8K shares | 1.9K → 1.8K −$56.3K | -4.87% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $914.0K 0.321% | — | — 1.4K shares | — | — | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $750.6K 0.264% | — | — 1.6K shares | — | — | — — | Q3 2024 Held for 1y 3m | |
Software - Infrastructure Technology | $741.2K 0.26% | +$52.3K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$52.3K | +7.59% | $3.85T Mega Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $657.7K 0.231% | -$8.2K Sold | — 8.8K shares | 9.0K → 8.8K −$8.2K | -1.23% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $510.0K 0.179% | +$100.4K Bought | — 762.0 shares | 612.0 → 762.0 +$100.4K | +24.51% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $444.9K 0.156% | — | — 1.4K shares | — | — | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $307.5K 0.108% | — | — 1.6K shares | — | — | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $283.7K 0.1% | -$12.7K Sold | — 380.0 shares | 397.0 → 380.0 −$12.7K | -4.28% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $255.2K 0.09% | — | — 425.0 shares | — | — | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $253.7K 0.089% | — | — 4.2K shares | — | — | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $228.9K 0.08% | — | — 900.0 shares | — | — | — — | Q1 2024 Held for 1y 9m | |
Oil & Gas Integrated Energy | $228.1K 0.08% | — | 0.0% 2.0K shares | — | — | $480.68B Mega Cap | Q4 2022 Held for 3 years | |
ETF ETF | $207.2K 0.073% | -$26.9K Sold | — 7.9K shares | 8.9K → 7.9K −$26.9K | -11.51% | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | - — | -$209.1K Sold | — - shares | 2.1K → 0 −$209.1K | Sold | — — | Q2 2025 Held for 6 months |
