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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $85.6M 33.47% | +$498.6K Bought | — 127.9K shares | 127.1K → 127.9K +$498.6K | +0.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.4M 10.3% | +$891.1K Bought | — 43.0K shares | 41.6K → 43.0K +$891.1K | +3.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.1M 9.81% | +$225.0K Bought | — 384.5K shares | 381.0K → 384.5K +$225.0K | +0.9% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $17.1M 6.7% | +$44.8K Bought | 0.0% 67.3K shares | 67.1K → 67.3K +$44.8K | +0.26% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.5M 4.48% | +$327.1K Bought | — 159.6K shares | 155.0K → 159.6K +$327.1K | +2.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 4.13% | +$128.5K Bought | — 88.9K shares | 87.8K → 88.9K +$128.5K | +1.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.3M 3.62% | +$364.5K Bought | — 83.9K shares | 80.6K → 83.9K +$364.5K | +4.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.5M 3.31% | +$943.1K Bought | — 115.0K shares | 102.1K → 115.0K +$943.1K | +12.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.8M 3.04% | +$1.1M Bought | — 220.2K shares | 187.8K → 220.2K +$1.1M | +17.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 2.91% | -$56.0K Sold | — 112.8K shares | 113.6K → 112.8K −$56.0K | -0.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 2.03% | +$72.6K Bought | — 46.9K shares | 46.2K → 46.9K +$72.6K | +1.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 2.02% | +$643.1K Bought | — 123.0K shares | 107.7K → 123.0K +$643.1K | +14.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.36% | +$74.9K Bought | — 92.1K shares | 90.2K → 92.1K +$74.9K | +2.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.05% | -$59.9K Sold | — 30.8K shares | 31.5K → 30.8K −$59.9K | -2.18% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.0M 0.801% | +$73.8K Bought | 0.0% 9.3K shares | 9.0K → 9.3K +$73.8K | +3.74% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.745% | -$47.0K Sold | — 41.2K shares | 42.2K → 41.2K −$47.0K | -2.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.736% | -$3.8K Sold | — 7.3K shares | 7.4K → 7.3K −$3.8K | -0.2% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.7M 0.68% | +$31.7K Bought | 0.0% 9.3K shares | 9.2K → 9.3K +$31.7K | +1.86% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $1.5M 0.59% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.587% | -$43.7K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$43.7K | -2.83% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.3M 0.505% | -$54.6K Sold | 0.001% 2.7K shares | 2.8K → 2.7K −$54.6K | -4.06% | $222.73B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $1.3M 0.501% | +$150.7K Bought | 0.0% 2.5K shares | 2.2K → 2.5K +$150.7K | +13.33% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.2M 0.479% | +$4.6K Bought | — 4.0K shares | 4.0K → 4.0K +$4.6K | +0.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.426% | — | — 14.8K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $990.1K 0.387% | -$64.5K Sold | — 11.9K shares | 12.7K → 11.9K −$64.5K | -6.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $965.7K 0.378% | +$9.4K Bought | — 13.0K shares | 12.9K → 13.0K +$9.4K | +0.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $913.4K 0.357% | +$7.1K Bought | — 25.1K shares | 24.9K → 25.1K +$7.1K | +0.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $798.8K 0.312% | +$380.6 Bought | — 8.4K shares | 8.4K → 8.4K +$380.6 | +0.05% | — — | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $765.6K 0.299% | — | 0.001% 3.2K shares | — | — | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $758.0K 0.296% | -$10.2K Sold | 0.358% 77.6K shares | 78.6K → 77.6K −$10.2K | -1.33% | $211.8M Micro Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $748.8K 0.293% | -$4.7K Sold | — 1.1K shares | 1.1K → 1.1K −$4.7K | -0.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $680.4K 0.266% | -$43.3K Sold | — 5.7K shares | 6.0K → 5.7K −$43.3K | -5.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $631.1K 0.247% | +$139.4K Bought | — 6.9K shares | 5.4K → 6.9K +$139.4K | +28.35% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $629.7K 0.246% | +$4.1K Bought | 0.002% 3.2K shares | 3.2K → 3.2K +$4.1K | +0.66% | $30.9B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $615.7K 0.241% | — | 0.009% 3.0K shares | — | — | $6.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $568.3K 0.222% | — | 0.013% 340.0 shares | — | — | $4.3B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $544.9K 0.213% | -$91.1K Sold | — 909.0 shares | 1.1K → 909.0 −$91.1K | -14.33% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $471.1K 0.184% | +$18.2K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$18.2K | +4.03% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $461.6K 0.18% | — | — 2.5K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $453.4K 0.177% | -$39.6K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$39.6K | -8.04% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $375.7K 0.147% | — | 0.002% 692.0 shares | — | — | $20.5B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $363.7K 0.142% | +$44.3K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$44.3K | +13.88% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $363.0K 0.142% | -$10.0K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$10.0K | -2.68% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $351.7K 0.138% | — | — 1.7K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Independent Power Producers Utilities | $284.1K 0.111% | — | 0.0% 1.5K shares | — | — | $66.4B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $272.9K 0.107% | — | 0.001% 1.9K shares | — | — | $29.9B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $252.3K 0.099% | — | 0.001% 2.4K shares | — | — | $23.7B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $234.6K 0.092% | +$3.4K Bought | 0.0% 687.0 shares | 677.0 → 687.0 +$3.4K | +1.48% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $225.6K 0.088% | — | 0.0% 307.0 shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $224.3K 0.088% | +$224.3K Bought | 0.0% 1.2K shares | — | — | $58.6B Large Cap | Q3 2025 Held for 2 months |
