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Holding160 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.1M 8.63% | +$87.5K Bought | — 52.6K shares | 52.4K → 52.6K +$87.5K | +0.25% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $24.1M 5.93% | -$4.5M Sold | 0.002% 32.0 shares | 38.0 → 32.0 −$4.5M | -15.79% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.0M 4.18% | +$9.4M Bought | — 261.5K shares | 117.6K → 261.5K +$9.4M | +122.36% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $15.7M 3.85% | -$1.1M Sold | 0.0% 83.9K shares | 89.9K → 83.9K −$1.1M | -6.63% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $15.4M 3.79% | -$47.9K Sold | — 193.0K shares | 193.6K → 193.0K −$47.9K | -0.31% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $12.0M 2.95% | — | — 31.7K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $11.5M 2.84% | -$667.1K Sold | 0.001% 36.6K shares | 38.7K → 36.6K −$667.1K | -5.47% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $9.7M 2.37% | -$2.2M Sold | 0.007% 56.5K shares | 69.1K → 56.5K −$2.2M | -18.22% | $133.37B Large Cap | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $9.0M 2.22% | -$1.8M Sold | 0.0% 35.5K shares | 42.4K → 35.5K −$1.8M | -16.38% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $8.8M 2.16% | -$61.1K Sold | 0.006% 43.2K shares | 43.5K → 43.2K −$61.1K | -0.69% | $137.82B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.6M 1.88% | — | — 27.1K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $7.5M 1.86% | -$364.7K Sold | 0.0% 31.0K shares | 32.5K → 31.0K −$364.7K | -4.61% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.6M 1.63% | -$762.7K Sold | — 100.1K shares | 111.6K → 100.1K −$762.7K | -10.31% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $6.5M 1.61% | -$806.9K Sold | 0.001% 13.0K shares | 14.6K → 13.0K −$806.9K | -10.99% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $6.4M 1.58% | -$1.5M Sold | 0.0% 29.3K shares | 36.3K → 29.3K −$1.5M | -19.32% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $6.1M 1.51% | -$1.6M Sold | 0.0% 25.2K shares | 31.7K → 25.2K −$1.6M | -20.41% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.3M 1.31% | -$278.3K Sold | — 38.4K shares | 40.4K → 38.4K −$278.3K | -4.96% | — — | Q4 2016 Held for 8y 11m | |
Conglomerates Industrials | $5.2M 1.27% | — | 0.004% 24.6K shares | — | — | $133.65B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $5.2M 1.27% | +$497.7K Bought | — 14.5K shares | 13.1K → 14.5K +$497.7K | +10.67% | — — | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $5.0M 1.23% | -$594.9K Sold | 0.002% 6.3K shares | 7.0K → 6.3K −$594.9K | -10.66% | $241.07B Mega Cap | Q4 2016 Held for 8y 11m | |
Renewable Utilities Utilities | $4.8M 1.19% | +$30.7K Bought | 0.003% 7.9K shares | 7.8K → 7.9K +$30.7K | +0.64% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 1.18% | -$1.0M Sold | — 22.9K shares | 28.0K → 22.9K −$1.0M | -17.92% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $4.8M 1.17% | — | 0.0% 6.5K shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $4.6M 1.14% | — | 0.001% 15.4K shares | — | — | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $4.5M 1.11% | -$41.1K Sold | 0.005% 22.0K shares | 22.2K → 22.0K −$41.1K | -0.9% | $82.7B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.3M 1.07% | — | — 32.0K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $4.1M 1.01% | +$6.2K Bought | 0.0% 7.9K shares | 7.9K → 7.9K +$6.2K | +0.15% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $4.0M 0.985% | -$1.7M Sold | 0.002% 23.9K shares | 34.1K → 23.9K −$1.7M | -29.91% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.8M 0.939% | — | — 70.9K shares | — | — | — — | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $3.8M 0.929% | -$804.3K Sold | — 21.1K shares | 25.6K → 21.1K −$804.3K | -17.56% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 0.898% | -$1.0M Sold | 0.002% 43.1K shares | 55.4K → 43.1K −$1.0M | -22.31% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $3.5M 0.857% | -$742.3K Sold | 0.001% 8.6K shares | 10.4K → 8.6K −$742.3K | -17.57% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.4M 0.837% | -$521.7K Sold | — 34.2K shares | 39.5K → 34.2K −$521.7K | -13.3% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.4M 0.835% | +$751.5K Bought | 0.0% 10.3K shares | 8.0K → 10.3K +$751.5K | +28.41% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 0.823% | -$181.4K Sold | — 37.5K shares | 39.5K → 37.5K −$181.4K | -5.14% | — — | Q4 2016 Held for 8y 11m | |
Medical - Healthcare Plans Healthcare | $3.3M 0.802% | -$754.8K Sold | 0.001% 9.4K shares | 11.6K → 9.4K −$754.8K | -18.8% | $312.73B Mega Cap | Q1 2018 Held for 7y 8m | |
Asset Management Financial Services | $3.2M 0.798% | -$26.8K Sold | 0.053% 121.0K shares | 122.0K → 121.0K −$26.8K | -0.82% | $6.0B Mid Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.9M 0.713% | -$113.8K Sold | — 15.3K shares | 15.9K → 15.3K −$113.8K | -3.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 0.706% | +$22.8K Bought | — 6.2K shares | 6.1K → 6.2K +$22.8K | +0.8% | — — | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $2.9M 0.704% | -$19.4K Sold | 0.001% 3.1K shares | 3.1K → 3.1K −$19.4K | -0.67% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.7M 0.668% | -$233.0K Sold | — 50.1K shares | 54.4K → 50.1K −$233.0K | -7.9% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.7M 0.665% | — | — 35.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.7M 0.664% | -$753.4K Sold | — 17.5K shares | 22.4K → 17.5K −$753.4K | -21.82% | — — | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $2.6M 0.642% | -$332.5K Sold | 0.001% 11.0K shares | 12.4K → 11.0K −$332.5K | -11.29% | $225.62B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.5M 0.621% | -$41.9K Sold | — 12.4K shares | 12.6K → 12.4K −$41.9K | -1.63% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.5M 0.619% | — | — 20.0K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.5M 0.619% | -$37.3K Sold | — 26.9K shares | 27.3K → 26.9K −$37.3K | -1.46% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.5M 0.606% | +$291.3K Bought | — 59.2K shares | 52.2K → 59.2K +$291.3K | +13.42% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.3M 0.574% | — | — 12.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $2.2M 0.543% | -$238.3K Sold | 0.002% 11.1K shares | 12.3K → 11.1K −$238.3K | -9.74% | $141.96B Large Cap | Q1 2018 Held for 7y 8m |
