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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.0M 35.89% | -$2.6M Sold | — 754.4K shares | 823.4K → 754.4K −$2.6M | -8.38% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $28.0M 35.86% | -$2.5M Sold | — 740.4K shares | 805.4K → 740.4K −$2.5M | -8.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 12.25% | -$1.0M Sold | — 193.3K shares | 214.3K → 193.3K −$1.0M | -9.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 1.54% | +$648.5K Bought | — 21.0K shares | 9.7K → 21.0K +$648.5K | +117.58% | — — | Q3 2024 Held for 1y 2m | |
Grocery Stores Consumer Defensive | $1.0M 1.29% | +$1.0M New | 0.002% 14.9K shares | 0 → 14.9K +$1.0M | New | $44.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $914.9K 1.17% | +$10.3K Bought | — 18.1K shares | 17.9K → 18.1K +$10.3K | +1.14% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $610.1K 0.782% | +$309.6K Bought | — 12.7K shares | 6.2K → 12.7K +$309.6K | +103.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $589.5K 0.756% | +$9.5K Bought | — 10.2K shares | 10.1K → 10.2K +$9.5K | +1.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $584.1K 0.749% | +$584.1K Bought | — 6.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $574.3K 0.736% | +$238.3K Bought | 0.0% 18.3K shares | 10.7K → 18.3K +$238.3K | +70.91% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $518.3K 0.664% | +$226.9K Bought | 0.0% 2.8K shares | 1.6K → 2.8K +$226.9K | +77.85% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $511.5K 0.656% | +$37.4K Bought | 0.0% 697.0 shares | 646.0 → 697.0 +$37.4K | +7.89% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $504.1K 0.646% | +$32.5K Bought | 0.001% 2.7K shares | 2.5K → 2.7K +$32.5K | +6.9% | $37.9B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $457.4K 0.586% | +$5.1K Bought | — 9.0K shares | 8.9K → 9.0K +$5.1K | +1.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $457.4K 0.586% | +$457.4K Bought | — 5.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $405.2K 0.519% | -$27.0K Sold | — 1.9K shares | 2.0K → 1.9K −$27.0K | -6.24% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $404.6K 0.519% | +$90.9K Bought | 0.0% 3.6K shares | 2.8K → 3.6K +$90.9K | +28.97% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $392.9K 0.504% | -$114.8K Sold | 0.0% 1.6K shares | 2.1K → 1.6K −$114.8K | -22.61% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $380.2K 0.487% | +$49.3K Bought | 0.008% 4.0K shares | 3.5K → 4.0K +$49.3K | +14.9% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $334.5K 0.429% | -$13.2K Sold | — 941.0 shares | 978.0 → 941.0 −$13.2K | -3.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $309.8K 0.397% | +$309.8K Bought | — 3.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $305.8K 0.392% | +$305.8K Bought | — 3.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $305.8K 0.392% | +$305.8K Bought | — 3.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $305.1K 0.391% | -$300.6K Sold | — 11.9K shares | 23.7K → 11.9K −$300.6K | -49.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $305.0K 0.391% | +$2.9K Bought | — 14.6K shares | 14.4K → 14.6K +$2.9K | +0.97% | — — | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $248.6K 0.319% | +$248.6K Bought | 0.002% 3.0K shares | — | — | $15.8B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $246.2K 0.316% | +$246.2K Bought | 0.0% 1.6K shares | — | — | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Manufacturing - Tools & Accessories Industrials | $245.9K 0.315% | +$245.9K Bought | 0.001% 710.0 shares | — | — | $18.1B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $207.6K 0.266% | +$207.6K New | 0.001% 2.3K shares | 0 → 2.3K +$207.6K | New | $14.5B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $161.6K 0.207% | -$4.6K Sold | 0.0% 13.5K shares | 13.9K → 13.5K −$4.6K | -2.79% | $47.6B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$348.3K Sold | — - shares | 30.9K → 0 −$348.3K | Sold | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$604.4K Sold | — - shares | 26.8K → 0 −$604.4K | Sold | — — | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | - — | -$473.1K Sold | — - shares | 1.3K → 0 −$473.1K | Sold | $77.9B Large Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | - — | -$450.2K Sold | — - shares | 6.6K → 0 −$450.2K | Sold | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$323.5K Sold | — - shares | 1.8K → 0 −$323.5K | Sold | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$311.0K Sold | — - shares | 4.2K → 0 −$311.0K | Sold | $11.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$452.2K Sold | — - shares | 8.9K → 0 −$452.2K | Sold | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | - — | -$452.8K Sold | — - shares | 3.8K → 0 −$452.8K | Sold | — — | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | - — | -$225.2K Sold | — - shares | 649.0 → 0 −$225.2K | Sold | $18.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$302.2K Sold | — - shares | 1.1K → 0 −$302.2K | Sold | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$236.3K Sold | — - shares | 11.6K → 0 −$236.3K | Sold | $23.8B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | - — | -$473.1K Sold | — - shares | 2.2K → 0 −$473.1K | Sold | $108.24B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$301.9K Sold | — - shares | 13.7K → 0 −$301.9K | Sold | — — | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | - — | -$228.2K Sold | — - shares | 7.5K → 0 −$228.2K | Sold | $16.7B Large Cap | Q4 2024 Held for 11 months |
