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Holding955 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.5M 11.61% | +$577.4K Bought | — 505.0K shares | 490.0K → 505.0K +$577.4K | +3.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.6M 11.12% | +$1.3M Bought | — 436.1K shares | 405.1K → 436.1K +$1.3M | +7.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.6M 8.69% | +$349.3K Bought | — 318.6K shares | 311.0K → 318.6K +$349.3K | +2.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.8M 7.04% | +$185.3K Bought | — 376.6K shares | 370.7K → 376.6K +$185.3K | +1.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.8M 5.85% | +$212.4K Bought | — 135.5K shares | 132.6K → 135.5K +$212.4K | +2.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 5.72% | +$238.2K Bought | — 263.9K shares | 257.3K → 263.9K +$238.2K | +2.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.3M 5.57% | +$331.4K Bought | — 247.4K shares | 238.6K → 247.4K +$331.4K | +3.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.0M 3.56% | +$122.9K Bought | — 189.6K shares | 185.7K → 189.6K +$122.9K | +2.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 3.25% | +$350.1K Bought | — 101.0K shares | 94.6K → 101.0K +$350.1K | +6.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 3.01% | +$268.0K Bought | — 104.6K shares | 99.1K → 104.6K +$268.0K | +5.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 2.5% | +$145.6K Bought | — 138.2K shares | 133.4K → 138.2K +$145.6K | +3.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.62% | +$189.5K Bought | — 113.7K shares | 105.8K → 113.7K +$189.5K | +7.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.53% | -$23.0K Sold | — 5.4K shares | 5.4K → 5.4K −$23.0K | -0.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 1.47% | +$146.2K Bought | — 58.4K shares | 55.0K → 58.4K +$146.2K | +6.3% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.2M 1.29% | — | 0.007% 38.1K shares | — | — | $30.1B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.7M 1.03% | +$38.2K Bought | 0.0% 6.8K shares | 6.6K → 6.8K +$38.2K | +2.26% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.953% | -$21.1K Sold | — 54.9K shares | 55.7K → 54.9K −$21.1K | -1.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.86% | -$10.3K Sold | — 16.5K shares | 16.7K → 16.5K −$10.3K | -0.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.833% | +$3.9K Bought | — 7.5K shares | 7.5K → 7.5K +$3.9K | +0.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.82% | +$55.1K Bought | — 53.9K shares | 51.8K → 53.9K +$55.1K | +4.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.778% | +$63.0K Bought | — 19.5K shares | 18.6K → 19.5K +$63.0K | +5.07% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.2M 0.729% | +$68.9K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$68.9K | +5.97% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.664% | +$1.7K Bought | — 13.9K shares | 13.9K → 13.9K +$1.7K | +0.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.656% | -$30.9K Sold | — 34.5K shares | 35.5K → 34.5K −$30.9K | -2.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $914.1K 0.545% | -$16.0K Sold | — 13.9K shares | 14.1K → 13.9K −$16.0K | -1.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $644.1K 0.384% | -$22.6K Sold | — 10.7K shares | 11.1K → 10.7K −$22.6K | -3.39% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $621.9K 0.371% | -$175.0K Sold | 0.0% 1.2K shares | 1.6K → 1.2K −$175.0K | -21.96% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $592.1K 0.353% | +$24.6K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$24.6K | +4.34% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $569.1K 0.339% | -$79.2K Sold | 0.0% 1.7K shares | 2.0K → 1.7K −$79.2K | -12.21% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $530.3K 0.316% | +$22.0K Bought | — 11.1K shares | 10.6K → 11.1K +$22.0K | +4.33% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $518.4K 0.309% | +$21.7K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$21.7K | +4.38% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $448.7K 0.267% | +$81.5K Bought | 0.0% 2.4K shares | 2.0K → 2.4K +$81.5K | +22.21% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $427.6K 0.255% | +$6.5K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$6.5K | +1.54% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $414.3K 0.247% | +$22.1K Bought | 0.0% 2.5K shares | 2.3K → 2.5K +$22.1K | +5.63% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $405.9K 0.242% | +$58.8K Bought | 0.0% 2.2K shares | 1.9K → 2.2K +$58.8K | +16.93% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $380.9K 0.227% | -$1.9K Sold | — 1.8K shares | 1.8K → 1.8K −$1.9K | -0.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $380.1K 0.227% | -$11.0K Sold | — 3.6K shares | 3.7K → 3.6K −$11.0K | -2.81% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $377.3K 0.225% | +$4.6K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$4.6K | +1.24% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $374.5K 0.223% | +$7.6K Bought | 0.0% 842.0 shares | 825.0 → 842.0 +$7.6K | +2.06% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $374.1K 0.223% | -$8.9K Sold | — 1.3K shares | 1.3K → 1.3K −$8.9K | -2.33% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $352.7K 0.21% | +$25.6K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$25.6K | +7.82% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $348.6K 0.208% | +$20.7K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$20.7K | +6.3% | $253.75B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $339.7K 0.202% | — | — 6.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $329.1K 0.196% | +$60.3K Bought | 0.0% 2.9K shares | 2.4K → 2.9K +$60.3K | +22.44% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $315.8K 0.188% | +$36.8K Bought | — 6.3K shares | 5.6K → 6.3K +$36.8K | +13.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $312.2K 0.186% | +$23.6K Bought | — 6.9K shares | 6.4K → 6.9K +$23.6K | +8.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $310.8K 0.185% | +$26.2K Bought | — 8.0K shares | 7.3K → 8.0K +$26.2K | +9.2% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $309.3K 0.184% | +$12.9K Bought | 0.0% 6.0K shares | 5.7K → 6.0K +$12.9K | +4.37% | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $307.7K 0.183% | +$175.4K Bought | 0.0% 891.0 shares | 383.0 → 891.0 +$175.4K | +132.64% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $300.4K 0.179% | +$39.5K Bought | 0.0% 10.6K shares | 9.2K → 10.6K +$39.5K | +15.13% | $201.93B Mega Cap | Q1 2025 Held for 8 months |
