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Holding167 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.1M 10.15% | -$1.9M Sold | — 70.8K shares | 73.6K → 70.8K −$1.9M | -3.78% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $31.5M 6.78% | +$545.8K Bought | — 360.5K shares | 354.2K → 360.5K +$545.8K | +1.76% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $30.3M 6.53% | +$1.6M Bought | — 598.2K shares | 566.2K → 598.2K +$1.6M | +5.65% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $23.9M 5.14% | +$3.1M Bought | — 199.9K shares | 173.9K → 199.9K +$3.1M | +14.98% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $20.8M 4.49% | -$671.3K Sold | 0.001% 40.2K shares | 41.5K → 40.2K −$671.3K | -3.12% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $19.7M 4.25% | -$498.1K Sold | 0.001% 77.6K shares | 79.5K → 77.6K −$498.1K | -2.46% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $17.6M 3.78% | -$431.0K Sold | 0.0% 94.1K shares | 96.4K → 94.1K −$431.0K | -2.4% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $14.0M 3.02% | -$368.8K Sold | 0.0% 57.7K shares | 59.2K → 57.7K −$368.8K | -2.56% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $12.9M 2.78% | +$786.5K Bought | — 135.9K shares | 127.7K → 135.9K +$786.5K | +6.47% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $11.0M 2.38% | -$517.3K Sold | 0.001% 35.0K shares | 36.6K → 35.0K −$517.3K | -4.48% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.4M 1.81% | +$5.8M Bought | — 82.4K shares | 25.1K → 82.4K +$5.8M | +228.33% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $7.5M 1.61% | -$312.0K Sold | 0.001% 21.8K shares | 22.8K → 21.8K −$312.0K | -4.02% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $7.3M 1.57% | -$296.2K Sold | 0.0% 33.2K shares | 34.5K → 33.2K −$296.2K | -3.91% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.3M 1.56% | +$961.8K Bought | — 10.8K shares | 9.4K → 10.8K +$961.8K | +15.28% | — — | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $7.2M 1.56% | -$383.0K Sold | 0.001% 70.3K shares | 74.0K → 70.3K −$383.0K | -5.02% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Apparel - Retail Consumer Cyclical | $6.4M 1.38% | -$191.5K Sold | 0.004% 44.3K shares | 45.6K → 44.3K −$191.5K | -2.9% | $160.86B Large Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $6.2M 1.34% | -$246.4K Sold | 0.002% 15.3K shares | 16.0K → 15.3K −$246.4K | -3.81% | $403.32B Mega Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $6.1M 1.32% | -$333.3K Sold | 0.002% 89.6K shares | 94.5K → 89.6K −$333.3K | -5.16% | $270.48B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $5.6M 1.21% | -$148.5K Sold | 0.001% 30.3K shares | 31.1K → 30.3K −$148.5K | -2.58% | $446.55B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $5.3M 1.15% | -$208.2K Sold | 0.001% 47.5K shares | 49.3K → 47.5K −$208.2K | -3.75% | $480.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $5.0M 1.08% | -$274.0K Sold | 0.003% 4.3K shares | 4.6K → 4.3K −$274.0K | -5.16% | $180.54B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.0M 1.08% | -$145.0K Sold | — 35.2K shares | 36.3K → 35.2K −$145.0K | -2.81% | — — | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $4.8M 1.04% | -$259.8K Sold | 0.001% 31.4K shares | 33.1K → 31.4K −$259.8K | -5.1% | $359.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $4.7M 1.01% | +$1.2M Bought | — 21.8K shares | 16.3K → 21.8K +$1.2M | +34.22% | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $4.6M 0.986% | -$108.2K Sold | 0.003% 23.1K shares | 23.6K → 23.1K −$108.2K | -2.31% | $141.96B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.3M 0.924% | +$98.2K Bought | — 65.1K shares | 63.6K → 65.1K +$98.2K | +2.34% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $4.0M 0.869% | -$200.4K Sold | 0.004% 14.3K shares | 15.0K → 14.3K −$200.4K | -4.73% | $112.53B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $3.9M 0.834% | -$121.4K Sold | — 65.4K shares | 67.4K → 65.4K −$121.4K | -3.04% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $3.7M 0.798% | -$114.2K Sold | 0.002% 49.1K shares | 50.6K → 49.1K −$114.2K | -2.99% | $155.46B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.6M 0.776% | +$115.5K Bought | — 50.5K shares | 48.9K → 50.5K +$115.5K | +3.31% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $3.6M 0.772% | -$143.2K Sold | 0.001% 69.5K shares | 72.3K → 69.5K −$143.2K | -3.84% | $382.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Railroads Industrials | $3.5M 0.746% | -$391.2K Sold | 0.002% 14.7K shares | 16.3K → 14.7K −$391.2K | -10.15% | $140.18B Large Cap | Q3 2020 Held for 5y 2m | |
Agricultural - Machinery Industrials | $3.3M 0.715% | -$137.4K Sold | 0.001% 7.0K shares | 7.2K → 7.0K −$137.4K | -3.97% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Life Financial Services | $3.2M 0.696% | -$155.6K Sold | 0.006% 39.2K shares | 41.1K → 39.2K −$155.6K | -4.59% | $54.8B Large Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $3.2M 0.686% | -$134.6K Sold | 0.002% 72.5K shares | 75.5K → 72.5K −$134.6K | -4.05% | $185.31B Large Cap | Q3 2020 Held for 5y 2m | |
Construction Industrials | $3.2M 0.682% | -$88.4K Sold | 0.027% 22.4K shares | 23.0K → 22.4K −$88.4K | -2.71% | $11.8B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $3.0M 0.651% | -$54.7K Sold | 0.002% 8.2K shares | 8.3K → 8.2K −$54.7K | -1.78% | $141.33B Large Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $2.9M 0.632% | -$77.1K Sold | 0.001% 12.3K shares | 12.6K → 12.3K −$77.1K | -2.56% | $269.40B Mega Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $2.7M 0.577% | -$65.6K Sold | 0.001% 23.4K shares | 24.0K → 23.4K −$65.6K | -2.39% | $205.86B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $2.7M 0.573% | -$241.4K Sold | 0.001% 31.7K shares | 34.6K → 31.7K −$241.4K | -8.32% | $209.64B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $2.5M 0.547% | -$144.5K Sold | 0.001% 7.7K shares | 8.1K → 7.7K −$144.5K | -5.38% | $231.14B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $2.4M 0.509% | -$113.8K Sold | 0.001% 15.2K shares | 15.9K → 15.2K −$113.8K | -4.6% | $312.88B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $2.3M 0.505% | -$167.9K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$167.9K | -6.67% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $2.3M 0.505% | -$61.4K Sold | 0.0% 7.1K shares | 7.3K → 7.1K −$61.4K | -2.55% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.2M 0.475% | -$193.5K Sold | 0.001% 12.0K shares | 13.1K → 12.0K −$193.5K | -8.06% | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.459% | +$230.7K Bought | — 15.3K shares | 13.6K → 15.3K +$230.7K | +12.14% | — — | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $2.1M 0.452% | -$19.8K Sold | 0.001% 15.7K shares | 15.8K → 15.7K −$19.8K | -0.94% | $233.12B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.1M 0.446% | -$4.1K Sold | — 49.2K shares | 49.3K → 49.2K −$4.1K | -0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.433% | — | — 30.8K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $1.9M 0.413% | -$682.3K Sold | 0.001% 7.8K shares | 10.5K → 7.8K −$682.3K | -26.23% | $153.39B Large Cap | Q3 2020 Held for 5y 2m |
