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Holding243 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.6M 5.75% | -$816.1K Sold | — 39.9K shares | 41.1K → 39.9K −$816.1K | -2.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $23.3M 5.03% | -$236.7K Sold | 0.001% 45.0K shares | 45.4K → 45.0K −$236.7K | -1.01% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $15.9M 3.44% | -$223.8K Sold | 0.0% 62.5K shares | 63.4K → 62.5K −$223.8K | -1.39% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $15.9M 3.43% | -$144.0K Sold | 1.71% 257.2K shares | 259.5K → 257.2K −$144.0K | -0.9% | $926.7M Small Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.0M 2.17% | -$78.2K Sold | — 107.5K shares | 108.3K → 107.5K −$78.2K | -0.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.0M 2.16% | -$950.6 Sold | — 84.3K shares | 84.3K → 84.3K −$950.6 | -0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.8M 2.11% | +$222.7K Bought | — 51.4K shares | 50.3K → 51.4K +$222.7K | +2.34% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $9.4M 2.02% | -$138.9K Sold | 0.002% 50.5K shares | 51.2K → 50.5K −$138.9K | -1.46% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.8M 1.91% | -$99.2K Sold | — 135.4K shares | 136.9K → 135.4K −$99.2K | -1.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.3M 1.79% | -$257.4K Sold | 0.002% 73.6K shares | 75.9K → 73.6K −$257.4K | -3.01% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.6M 1.64% | +$61.8K Bought | — 12.6K shares | 12.5K → 12.6K +$61.8K | +0.82% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.4M 1.6% | -$73.6K Sold | — 11.1K shares | 11.2K → 11.1K −$73.6K | -0.98% | — — | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $7.1M 1.52% | -$28.3K Sold | 0.002% 45.9K shares | 46.1K → 45.9K −$28.3K | -0.4% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.4M 1.38% | -$305.2K Sold | 0.001% 8.4K shares | 8.8K → 8.4K −$305.2K | -4.57% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 1.35% | +$61.4K Bought | — 62.4K shares | 61.8K → 62.4K +$61.4K | +0.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.9M 1.27% | -$82.4K Sold | — 41.2K shares | 41.8K → 41.2K −$82.4K | -1.39% | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.8M 1.25% | -$54.6K Sold | 0.002% 87.2K shares | 88.0K → 87.2K −$54.6K | -0.94% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $5.4M 1.18% | +$49.8K Bought | 0.001% 13.4K shares | 13.3K → 13.4K +$49.8K | +0.92% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.2M 1.12% | -$71.8K Sold | 0.001% 22.3K shares | 22.6K → 22.3K −$71.8K | -1.37% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $5.2M 1.11% | -$58.4K Sold | 0.001% 16.3K shares | 16.5K → 16.3K −$58.4K | -1.12% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.9M 1.06% | -$123.2K Sold | — 20.2K shares | 20.7K → 20.2K −$123.2K | -2.46% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $4.7M 1.02% | -$139.8K Sold | 0.0% 19.5K shares | 20.0K → 19.5K −$139.8K | -2.87% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.6M 0.995% | -$138.0K Sold | 0.001% 44.7K shares | 46.0K → 44.7K −$138.0K | -2.91% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.6M 0.99% | -$80.3K Sold | — 43.9K shares | 44.6K → 43.9K −$80.3K | -1.72% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.2M 0.908% | -$51.3K Sold | — 43.5K shares | 44.1K → 43.5K −$51.3K | -1.2% | — — | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $4.0M 0.855% | -$193.8K Sold | 0.006% 13.2K shares | 13.8K → 13.2K −$193.8K | -4.67% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 0.853% | -$49.2K Sold | — 32.2K shares | 32.6K → 32.2K −$49.2K | -1.23% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $3.9M 0.834% | -$1.6K Sold | 0.001% 24.9K shares | 24.9K → 24.9K −$1.6K | -0.04% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.7M 0.8% | -$6.6K Sold | — 69.3K shares | 69.4K → 69.3K −$6.6K | -0.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.6M 0.776% | — | 0.002% 21.5K shares | — | — | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $3.6M 0.769% | -$21.3K Sold | 0.005% 100.2K shares | 100.8K → 100.2K −$21.3K | -0.6% | $66.2B Large Cap | Q3 2016 Held for 9y 2m | |
Waste Management Industrials | $3.5M 0.762% | -$45.3K Sold | 0.004% 16.0K shares | 16.2K → 16.0K −$45.3K | -1.27% | $89.0B Large Cap | Q4 2015 Held for 9y 11m | |
Communication Equipment Technology | $3.5M 0.761% | — | 0.001% 51.5K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.5M 0.75% | -$20.7K Sold | — 109.8K shares | 110.5K → 109.8K −$20.7K | -0.59% | — — | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $3.4M 0.728% | -$1.6K Sold | 0.001% 20.8K shares | 20.8K → 20.8K −$1.6K | -0.05% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 0.727% | -$114.3K Sold | — 7.2K shares | 7.4K → 7.2K −$114.3K | -3.29% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.695% | -$51.6K Sold | — 22.8K shares | 23.2K → 22.8K −$51.6K | -1.58% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $3.1M 0.67% | -$10.8K Sold | — 57.2K shares | 57.4K → 57.2K −$10.8K | -0.35% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.0M 0.657% | +$7.3K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$7.3K | +0.24% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 0.642% | -$206.0K Sold | 0.002% 21.1K shares | 22.6K → 21.1K −$206.0K | -6.49% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $2.9M 0.63% | — | 0.0% 5.8K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 0.623% | -$126.3K Sold | 0.0% 13.1K shares | 13.7K → 13.1K −$126.3K | -4.19% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.8M 0.613% | -$21.0K Sold | — 59.6K shares | 60.0K → 59.6K −$21.0K | -0.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.585% | -$42.4K Sold | — 17.6K shares | 17.8K → 17.6K −$42.4K | -1.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.581% | -$7.1K Sold | — 37.7K shares | 37.8K → 37.7K −$7.1K | -0.26% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.6M 0.572% | — | 0.001% 8.0K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.6M 0.561% | -$205.6K Sold | — 8.0K shares | 8.6K → 8.0K −$205.6K | -7.34% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.6M 0.553% | +$77.4K Bought | 0.0% 13.7K shares | 13.3K → 13.7K +$77.4K | +3.12% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.5M 0.545% | — | 0.0% 9.0K shares | — | — | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.5M 0.541% | -$176.3K Sold | 0.001% 21.9K shares | 23.4K → 21.9K −$176.3K | -6.58% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
