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Holding243 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $87.6M 14.67% | +$2.1M Bought | — 143.1K shares | 139.6K → 143.1K +$2.1M | +2.5% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $39.8M 6.66% | +$8.5M Bought | — 426.2K shares | 335.6K → 426.2K +$8.5M | +27.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $38.2M 6.39% | +$20.1M Bought | — 513.0K shares | 242.4K → 513.0K +$20.1M | +111.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.7M 5.65% | +$8.4M Bought | — 1.1M shares | 793.5K → 1.1M +$8.4M | +33.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $28.4M 4.75% | -$82.4K Sold | — 86.5K shares | 86.8K → 86.5K −$82.4K | -0.29% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.9M 4.0% | +$23.9M New | — 165.5K shares | 0 → 165.5K +$23.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $21.9M 3.66% | +$6.9M Bought | — 321.0K shares | 219.3K → 321.0K +$6.9M | +46.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.5M 3.1% | -$16.5M Sold | — 72.8K shares | 137.7K → 72.8K −$16.5M | -47.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.0M 2.67% | +$4.8M Bought | — 537.3K shares | 375.6K → 537.3K +$4.8M | +43.06% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.8M 2.64% | +$113.6K Bought | — 76.3K shares | 75.7K → 76.3K +$113.6K | +0.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.0M 2.34% | -$7.5M Sold | — 441.9K shares | 679.6K → 441.9K −$7.5M | -34.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.3M 2.22% | +$13.3M New | — 302.0K shares | 0 → 302.0K +$13.3M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $13.2M 2.2% | +$158.9K Bought | 0.0% 51.6K shares | 51.0K → 51.6K +$158.9K | +1.22% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.3M 2.06% | +$575.5K Bought | — 445.8K shares | 425.0K → 445.8K +$575.5K | +4.9% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $8.6M 1.44% | +$383.0K Bought | 0.001% 11.3K shares | 10.8K → 11.3K +$383.0K | +4.66% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $8.5M 1.42% | -$331.0K Sold | 0.002% 55.4K shares | 57.5K → 55.4K −$331.0K | -3.74% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $7.9M 1.33% | +$103.1K Bought | 0.0% 15.3K shares | 15.1K → 15.3K +$103.1K | +1.32% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 1.29% | +$2.1M Bought | — 76.8K shares | 56.1K → 76.8K +$2.1M | +36.84% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 1.24% | +$7.4M Bought | — 11.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 1.15% | -$186.2K Sold | — 29.8K shares | 30.6K → 29.8K −$186.2K | -2.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.3M 1.06% | -$450.3K Sold | — 96.8K shares | 103.7K → 96.8K −$450.3K | -6.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 1.04% | +$81.9K Bought | — 9.3K shares | 9.2K → 9.3K +$81.9K | +1.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.1M 0.858% | -$255.2K Sold | — 18.3K shares | 19.2K → 18.3K −$255.2K | -4.74% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 0.841% | -$47.5K Sold | — 107.4K shares | 108.4K → 107.4K −$47.5K | -0.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 0.833% | -$15.6K Sold | — 29.6K shares | 29.7K → 29.6K −$15.6K | -0.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.2M 0.697% | -$15.2K Sold | — 67.2K shares | 67.5K → 67.2K −$15.2K | -0.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.574% | -$72.4K Sold | — 36.1K shares | 36.8K → 36.1K −$72.4K | -2.07% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $3.2M 0.537% | -$28.1K Sold | 0.0% 10.2K shares | 10.3K → 10.2K −$28.1K | -0.87% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.522% | -$10.5K Sold | — 54.3K shares | 54.4K → 54.3K −$10.5K | -0.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.522% | +$299.8K Bought | — 54.3K shares | 49.1K → 54.3K +$299.8K | +10.63% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $3.0M 0.496% | -$2.1M Sold | 0.002% 15.0K shares | 25.5K → 15.0K −$2.1M | -41.38% | $141.96B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 0.487% | +$237.8K Bought | — 46.2K shares | 42.4K → 46.2K +$237.8K | +8.9% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.8M 0.465% | +$65.4K Bought | 0.0% 11.4K shares | 11.2K → 11.4K +$65.4K | +2.41% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.402% | -$71.0K Sold | — 40.5K shares | 41.7K → 40.5K −$71.0K | -2.87% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.4M 0.396% | +$193.1K Bought | 0.0% 4.7K shares | 4.3K → 4.7K +$193.1K | +8.89% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.2M 0.36% | +$25.7K Bought | 0.0% 9.8K shares | 9.7K → 9.8K +$25.7K | +1.21% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.345% | +$151.9K Bought | — 3.4K shares | 3.2K → 3.4K +$151.9K | +7.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.342% | -$75.0K Sold | — 19.8K shares | 20.5K → 19.8K −$75.0K | -3.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.33% | -$23.0K Sold | — 46.7K shares | 47.2K → 46.7K −$23.0K | -1.15% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.0M 0.328% | +$137.9K Bought | 0.0% 10.5K shares | 9.8K → 10.5K +$137.9K | +7.58% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.322% | +$23.5K Bought | — 24.0K shares | 23.8K → 24.0K +$23.5K | +1.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.292% | -$13.6K Sold | — 15.7K shares | 15.8K → 15.7K −$13.6K | -0.77% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Brokers Financial Services | $1.7M 0.29% | +$1.2K Bought | 0.002% 8.6K shares | 8.6K → 8.6K +$1.2K | +0.07% | $99.1B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.7M 0.286% | -$26.4K Sold | 0.0% 6.1K shares | 6.2K → 6.1K −$26.4K | -1.53% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.278% | +$1.7M Bought | — 13.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.275% | +$39.2K Bought | — 21.0K shares | 20.5K → 21.0K +$39.2K | +2.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.251% | -$12.2M Sold | — 54.8K shares | 503.4K → 54.8K −$12.2M | -89.11% | — — | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | $1.4M 0.237% | +$17.7K Bought | 0.003% 21.0K shares | 20.8K → 21.0K +$17.7K | +1.27% | $44.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.23% | -$127.8K Sold | — 15.4K shares | 16.8K → 15.4K −$127.8K | -8.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.23% | -$164.6K Sold | — 46.9K shares | 52.5K → 46.9K −$164.6K | -10.71% | — — | Q2 2024 Held for 1y 5m |
