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Holding209 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $14.4M 7.99% | +$39.2K Bought | 0.0% 56.6K shares | 56.4K → 56.6K +$39.2K | +0.27% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 7.8% | +$107.6K Bought | — 42.9K shares | 42.6K → 42.9K +$107.6K | +0.77% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $13.1M 7.28% | -$378.2K Sold | 0.0% 53.9K shares | 55.5K → 53.9K −$378.2K | -2.8% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.5M 6.94% | -$388.6K Sold | 0.0% 67.1K shares | 69.2K → 67.1K −$388.6K | -3.01% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $12.3M 6.85% | +$63.3K Bought | 0.001% 24.6K shares | 24.4K → 24.6K +$63.3K | +0.52% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $12.3M 6.82% | -$126.8K Sold | 0.001% 39.0K shares | 39.4K → 39.0K −$126.8K | -1.02% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $12.3M 6.8% | -$37.2K Sold | 0.005% 36.9K shares | 37.0K → 36.9K −$37.2K | -0.3% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.9M 6.62% | -$203.0K Sold | 0.0% 23.0K shares | 23.4K → 23.0K −$203.0K | -1.67% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $10.6M 5.9% | -$99.0K Sold | 0.001% 103.3K shares | 104.2K → 103.3K −$99.0K | -0.92% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $10.4M 5.79% | +$2.4K Bought | 0.0% 47.6K shares | 47.6K → 47.6K +$2.4K | +0.02% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $10.3M 5.69% | +$44.4K Bought | 0.002% 11.1K shares | 11.0K → 11.1K +$44.4K | +0.44% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 4.42% | -$75.7K Sold | — 54.8K shares | 55.3K → 54.8K −$75.7K | -0.94% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $4.4M 2.42% | -$141.9K Sold | 0.0% 9.8K shares | 10.1K → 9.8K −$141.9K | -3.15% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.6M 1.98% | +$121.3K Bought | 0.0% 14.7K shares | 14.2K → 14.7K +$121.3K | +3.53% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.92% | — | — 145.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.26% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.19% | — | — 3.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.0M 1.11% | — | 0.0% 2.7K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 1.0% | +$137.4K Bought | — 24.9K shares | 23.0K → 24.9K +$137.4K | +8.21% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.85% | +$209.7K Bought | — 4.3K shares | 3.7K → 4.3K +$209.7K | +15.84% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.5M 0.831% | +$583.9K Bought | 0.0% 8.2K shares | 5.0K → 8.2K +$583.9K | +63.87% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.756% | +$199.4K Bought | — 18.6K shares | 15.9K → 18.6K +$199.4K | +17.12% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $664.9K 0.369% | — | 0.001% 7.9K shares | — | — | $96.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $590.0K 0.327% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $578.3K 0.321% | -$21.1K Sold | 0.002% 10.2K shares | 10.6K → 10.2K −$21.1K | -3.52% | $37.1B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $577.8K 0.32% | -$17.9K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$17.9K | -3.01% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $573.4K 0.318% | -$14.1K Sold | 0.0% 8.6K shares | 8.9K → 8.6K −$14.1K | -2.4% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $540.4K 0.3% | — | — 4.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $468.4K 0.26% | -$14.3K Sold | — 6.6K shares | 6.8K → 6.6K −$14.3K | -2.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $463.7K 0.257% | — | — 1.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $441.1K 0.245% | — | — 17.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $431.5K 0.239% | — | — 18.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $398.2K 0.221% | — | — 19.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $361.6K 0.2% | -$1.3K Sold | — 2.9K shares | 2.9K → 2.9K −$1.3K | -0.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $358.1K 0.199% | +$279.9K Bought | — 13.6K shares | 3.0K → 13.6K +$279.9K | +357.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $355.8K 0.197% | +$204.2K Bought | — 13.3K shares | 5.7K → 13.3K +$204.2K | +134.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $299.6K 0.166% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $294.0K 0.163% | — | 0.0% 3.9K shares | — | — | $155.46B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $279.8K 0.155% | +$279.8K New | — 10.7K shares | 0 → 10.7K +$279.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $279.5K 0.155% | +$279.5K New | — 10.6K shares | 0 → 10.6K +$279.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $264.7K 0.147% | — | — 12.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $223.1K 0.124% | — | 0.0% 734.0 shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $220.8K 0.122% | — | — 8.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $208.6K 0.116% | — | 0.0% 1.1K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $205.0K 0.114% | — | — 9.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $202.5K 0.112% | — | — 7.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $199.1K 0.11% | +$199.1K New | — 7.5K shares | 0 → 7.5K +$199.1K | New | — — | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $190.7K 0.106% | — | 0.011% 6.6K shares | — | — | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $188.2K 0.104% | -$14.5K Sold | 0.0% 156.0 shares | 168.0 → 156.0 −$14.5K | -7.14% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $183.0K 0.101% | — | 0.024% 12.6K shares | — | — | $773.9M Small Cap | Q4 2024 Held for 11 months |