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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.7M 13.42% | +$545.6K Bought | — 51.7K shares | 50.8K → 51.7K +$545.6K | +1.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.1M 5.13% | -$176.4K Sold | — 121.6K shares | 123.3K → 121.6K −$176.4K | -1.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.9M 4.2% | -$302.6K Sold | — 99.0K shares | 102.0K → 99.0K −$302.6K | -2.96% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $8.1M 3.45% | -$107.2K Sold | 0.001% 25.8K shares | 26.1K → 25.8K −$107.2K | -1.3% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $7.9M 3.37% | -$1.6M Sold | 0.001% 24.1K shares | 28.9K → 24.1K −$1.6M | -16.61% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $7.8M 3.32% | +$93.8K Bought | 0.0% 15.1K shares | 15.0K → 15.1K +$93.8K | +1.21% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $7.7M 3.25% | +$77.9K Bought | 0.0% 30.1K shares | 29.8K → 30.1K +$77.9K | +1.03% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.3M 3.08% | +$126.6K Bought | — 143.2K shares | 140.7K → 143.2K +$126.6K | +1.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.9M 2.5% | -$101.5K Sold | — 67.5K shares | 68.7K → 67.5K −$101.5K | -1.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 2.38% | -$323.3K Sold | — 112.0K shares | 118.5K → 112.0K −$323.3K | -5.45% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $4.6M 1.95% | -$23.7K Sold | 0.001% 44.7K shares | 44.9K → 44.7K −$23.7K | -0.51% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $4.6M 1.95% | -$22.9K Sold | 0.006% 10.1K shares | 10.1K → 10.1K −$22.9K | -0.49% | $76.2B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $4.2M 1.79% | -$35.9K Sold | 0.003% 11.3K shares | 11.4K → 11.3K −$35.9K | -0.84% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $3.8M 1.6% | -$20.7K Sold | 0.001% 9.3K shares | 9.4K → 9.3K −$20.7K | -0.54% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.5M 1.49% | -$37.0K Sold | 0.0% 14.4K shares | 14.6K → 14.4K −$37.0K | -1.04% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.48% | +$16.8K Bought | — 53.4K shares | 53.2K → 53.4K +$16.8K | +0.49% | — — | Q4 2021 Held for 3y 11m | |
Construction Industrials | $3.4M 1.44% | -$23.7K Sold | 0.004% 8.0K shares | 8.1K → 8.0K −$23.7K | -0.69% | $93.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.4% | +$19.5K Bought | — 23.4K shares | 23.3K → 23.4K +$19.5K | +0.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.38% | +$13.4K Bought | — 35.9K shares | 35.7K → 35.9K +$13.4K | +0.41% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.0M 1.28% | -$25.0K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$25.0K | -0.82% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 1.25% | +$58.3K Bought | — 30.9K shares | 30.3K → 30.9K +$58.3K | +2.02% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $2.9M 1.23% | -$14.7K Sold | 0.005% 15.0K shares | 15.1K → 15.0K −$14.7K | -0.5% | $58.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.11% | -$17.8K Sold | — 5.5K shares | 5.5K → 5.5K −$17.8K | -0.67% | — — | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.5M 1.05% | -$16.8K Sold | 0.003% 9.2K shares | 9.2K → 9.2K −$16.8K | -0.67% | $97.4B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.5M 1.04% | +$824.1K Bought | 0.002% 10.0K shares | 6.7K → 10.0K +$824.1K | +50.2% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.4M 1.04% | -$5.1K Sold | 0.001% 10.6K shares | 10.6K → 10.6K −$5.1K | -0.21% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $2.4M 1.03% | -$21.8K Sold | 0.002% 8.6K shares | 8.7K → 8.6K −$21.8K | -0.88% | $112.53B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.3M 0.975% | -$21.2K Sold | 0.0% 6.7K shares | 6.8K → 6.7K −$21.2K | -0.91% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 0.935% | +$4.1K Bought | 0.0% 11.9K shares | 11.9K → 11.9K +$4.1K | +0.19% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $2.2M 0.921% | -$14.3K Sold | 0.001% 15.0K shares | 15.1K → 15.0K −$14.3K | -0.65% | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $2.1M 0.902% | -$15.6K Sold | 0.003% 19.4K shares | 19.5K → 19.4K −$15.6K | -0.73% | $71.9B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.859% | -$56.6K Sold | — 16.8K shares | 17.3K → 16.8K −$56.6K | -2.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.843% | — | — 4.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.8M 0.772% | -$11.0K Sold | 0.008% 9.6K shares | 9.6K → 9.6K −$11.0K | -0.6% | $22.1B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.8M 0.771% | -$4.6K Sold | 0.003% 6.7K shares | 6.7K → 6.7K −$4.6K | -0.25% | $60.7B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $1.8M 0.763% | +$7.8K Bought | 0.003% 29.6K shares | 29.5K → 29.6K +$7.8K | +0.44% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.7M 0.741% | +$12.0K Bought | 0.001% 18.4K shares | 18.2K → 18.4K +$12.0K | +0.69% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 0.7% | -$13.2K Sold | 0.0% 7.5K shares | 7.6K → 7.5K −$13.2K | -0.79% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $1.6M 0.696% | -$10.5K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$10.5K | -0.63% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.69% | +$69.9K Bought | — 5.5K shares | 5.3K → 5.5K +$69.9K | +4.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.683% | +$8.3K Bought | — 11.7K shares | 11.6K → 11.7K +$8.3K | +0.52% | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $1.6M 0.677% | -$182.3K Sold | 0.001% 4.6K shares | 5.1K → 4.6K −$182.3K | -10.25% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.6M 0.669% | -$19.9K Sold | 0.079% 11.7K shares | 11.9K → 11.7K −$19.9K | -1.24% | $2.0B Small Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.5M 0.64% | +$2.1K Bought | 0.001% 34.4K shares | 34.3K → 34.4K +$2.1K | +0.14% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.5M 0.622% | -$7.1K Sold | 0.003% 6.8K shares | 6.9K → 6.8K −$7.1K | -0.48% | $56.6B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.5M 0.622% | -$15.4K Sold | 0.001% 9.1K shares | 9.2K → 9.1K −$15.4K | -1.04% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.4M 0.597% | -$7.3K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$7.3K | -0.52% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.589% | +$14.1K Bought | — 56.1K shares | 55.5K → 56.1K +$14.1K | +1.02% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.4M 0.585% | -$26.8K Sold | 0.001% 5.8K shares | 5.9K → 5.8K −$26.8K | -1.9% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.58% | +$52.4K Bought | — 78.3K shares | 75.4K → 78.3K +$52.4K | +3.97% | — — | Q2 2025 Held for 5 months |
