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Holding279 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.3M 18.23% | -$159.4K Sold | — 587.3K shares | 590.0K → 587.3K −$159.4K | -0.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.8M 11.27% | +$1.8M Bought | — 403.0K shares | 370.2K → 403.0K +$1.8M | +8.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.0M 6.2% | +$539.8K Bought | — 200.1K shares | 191.1K → 200.1K +$539.8K | +4.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 4.78% | +$2.0M Bought | — 140.2K shares | 109.5K → 140.2K +$2.0M | +28.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 3.7% | +$175.2K Bought | — 109.5K shares | 106.8K → 109.5K +$175.2K | +2.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 3.68% | -$5.2M Sold | — 74.8K shares | 129.6K → 74.8K −$5.2M | -42.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 3.66% | +$190.1K Bought | — 79.2K shares | 77.1K → 79.2K +$190.1K | +2.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 3.34% | +$195.5K Bought | — 244.8K shares | 237.4K → 244.8K +$195.5K | +3.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 2.5% | -$90.2K Sold | — 162.8K shares | 165.9K → 162.8K −$90.2K | -1.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 2.19% | +$4.0K Bought | — 35.7K shares | 35.6K → 35.7K +$4.0K | +0.1% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.3M 1.7% | -$15.5K Sold | 0.0% 6.4K shares | 6.4K → 6.4K −$15.5K | -0.47% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.1M 1.6% | -$44.4K Sold | 0.0% 14.1K shares | 14.3K → 14.1K −$44.4K | -1.42% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $3.0M 1.56% | -$19.2K Sold | 0.006% 4.7K shares | 4.7K → 4.7K −$19.2K | -0.63% | $51.1B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.0M 1.55% | +$7.5K Bought | 0.0% 12.4K shares | 12.3K → 12.4K +$7.5K | +0.25% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.0M 1.53% | -$100.8K Sold | 0.0% 11.6K shares | 12.0K → 11.6K −$100.8K | -3.29% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.52% | -$43.2K Sold | — 92.3K shares | 93.6K → 92.3K −$43.2K | -1.45% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.8M 1.44% | -$53.9K Sold | 0.0% 8.8K shares | 9.0K → 8.8K −$53.9K | -1.9% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.2M 1.11% | -$80.4K Sold | 0.001% 7.6K shares | 7.9K → 7.6K −$80.4K | -3.6% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.1M 1.1% | -$4.7K Sold | 0.0% 11.4K shares | 11.4K → 11.4K −$4.7K | -0.22% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.03% | +$39.0K Bought | — 33.9K shares | 33.2K → 33.9K +$39.0K | +1.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.958% | -$984.6 Sold | — 5.6K shares | 5.6K → 5.6K −$984.6 | -0.05% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.8M 0.937% | -$734.4 Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$734.4 | -0.04% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.8M 0.912% | -$75.0K Sold | 0.001% 17.4K shares | 18.1K → 17.4K −$75.0K | -4.08% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.899% | -$371.9 Sold | — 18.7K shares | 18.7K → 18.7K −$371.9 | -0.02% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.7M 0.89% | -$4.0K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$4.0K | -0.23% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.7M 0.884% | -$54.1K Sold | 0.0% 16.6K shares | 17.1K → 16.6K −$54.1K | -3.07% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.877% | +$89.2K Bought | — 26.7K shares | 25.3K → 26.7K +$89.2K | +5.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.764% | -$102.3K Sold | — 62.7K shares | 67.1K → 62.7K −$102.3K | -6.48% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.756% | -$11.0K Sold | 0.001% 10.4K shares | 10.5K → 10.4K −$11.0K | -0.74% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.677% | -$7.0K Sold | — 9.4K shares | 9.4K → 9.4K −$7.0K | -0.53% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.3M 0.647% | -$489.9 Sold | 0.001% 12.8K shares | 12.8K → 12.8K −$489.9 | -0.04% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.2M 0.622% | -$46.7K Sold | 0.001% 5.1K shares | 5.3K → 5.1K −$46.7K | -3.74% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.2M 0.611% | +$69.5K Bought | — 6.6K shares | 6.2K → 6.6K +$69.5K | +6.25% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.2M 0.603% | -$9.0K Sold | 0.001% 10.2K shares | 10.3K → 10.2K −$9.0K | -0.77% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $1.1M 0.594% | -$7.3K Sold | 0.002% 4.9K shares | 4.9K → 4.9K −$7.3K | -0.63% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.1M 0.579% | -$56.8K Sold | 0.002% 13.3K shares | 14.0K → 13.3K −$56.8K | -4.82% | $64.4B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.562% | -$23.7K Sold | 0.0% 9.6K shares | 9.8K → 9.6K −$23.7K | -2.13% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $933.4K 0.483% | -$40.8K Sold | — 36.9K shares | 38.5K → 36.9K −$40.8K | -4.19% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $915.8K 0.474% | -$10.2K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$10.2K | -1.1% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $896.1K 0.463% | -$9.5K Sold | 0.001% 2.8K shares | 2.9K → 2.8K −$9.5K | -1.05% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $885.4K 0.458% | -$32.8K Sold | 0.001% 4.2K shares | 4.4K → 4.2K −$32.8K | -3.58% | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $855.1K 0.442% | +$59.8K Bought | 0.003% 4.5K shares | 4.2K → 4.5K +$59.8K | +7.52% | $32.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $817.1K 0.423% | -$41.7K Sold | — 18.6K shares | 19.6K → 18.6K −$41.7K | -4.86% | — — | Q1 2025 Held for 8 months | |
Waste Management Industrials | $769.6K 0.398% | +$50.4K Bought | 0.001% 3.5K shares | 3.3K → 3.5K +$50.4K | +7.0% | $89.0B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $767.3K 0.397% | -$499.2 Sold | 0.001% 1.5K shares | 1.5K → 1.5K −$499.2 | -0.07% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $757.6K 0.392% | -$11.7K Sold | 0.001% 16.8K shares | 17.1K → 16.8K −$11.7K | -1.52% | $91.8B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $745.0K 0.385% | — | 0.001% 7.9K shares | — | — | $118.14B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $709.8K 0.367% | +$83.8K Bought | — 16.3K shares | 14.4K → 16.3K +$83.8K | +13.39% | — — | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $685.6K 0.355% | +$33.1K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$33.1K | +5.07% | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $657.7K 0.34% | -$10.0K Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$10.0K | -1.5% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m |
