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Holding205 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.7M 12.74% | -$12.2M Sold | — 2.3M shares | 2.7M → 2.3M −$12.2M | -16.91% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $32.7M 6.97% | -$19.2M Sold | — 678.1K shares | 1.1M → 678.1K −$19.2M | -37.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $28.7M 6.12% | -$4.0M Sold | — 42.8K shares | 48.9K → 42.8K −$4.0M | -12.34% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.3M 3.04% | -$30.1K Sold | — 274.4K shares | 274.9K → 274.4K −$30.1K | -0.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.2M 3.03% | -$2.6M Sold | — 141.9K shares | 167.8K → 141.9K −$2.6M | -15.46% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.4M 2.86% | +$13.4M New | — 167.1K shares | 0 → 167.1K +$13.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.0M 2.13% | -$2.5M Sold | — 16.3K shares | 20.3K → 16.3K −$2.5M | -19.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.1M 1.94% | -$6.8M Sold | — 116.2K shares | 203.0K → 116.2K −$6.8M | -42.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.7M 1.86% | -$214.6K Sold | — 144.8K shares | 148.4K → 144.8K −$214.6K | -2.41% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.6M 1.83% | -$973.7K Sold | 0.0% 16.6K shares | 18.4K → 16.6K −$973.7K | -10.2% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.5M 1.82% | +$1.9M Bought | — 30.3K shares | 23.6K → 30.3K +$1.9M | +28.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 1.78% | -$2.5M Sold | — 26.2K shares | 33.9K → 26.2K −$2.5M | -22.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.1M 1.73% | -$957.9K Sold | — 420.4K shares | 470.0K → 420.4K −$957.9K | -10.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 1.7% | -$2.1M Sold | — 153.0K shares | 193.6K → 153.0K −$2.1M | -20.96% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $7.8M 1.67% | -$3.0M Sold | 0.0% 42.0K shares | 57.9K → 42.0K −$3.0M | -27.5% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.7M 1.64% | -$1.3M Sold | — 195.3K shares | 229.3K → 195.3K −$1.3M | -14.82% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 1.46% | -$1.7M Sold | — 30.8K shares | 38.3K → 30.8K −$1.7M | -19.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 1.46% | +$110.3K Bought | — 149.2K shares | 146.8K → 149.2K +$110.3K | +1.64% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.6M 1.41% | -$1.1M Sold | — 92.7K shares | 107.8K → 92.7K −$1.1M | -13.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.6M 1.41% | -$2.0M Sold | — 65.5K shares | 85.5K → 65.5K −$2.0M | -23.33% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $6.4M 1.36% | +$6.4M New | — 356.9K shares | 0 → 356.9K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.2M 1.33% | -$1.1M Sold | — 95.6K shares | 111.9K → 95.6K −$1.1M | -14.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.0M 1.28% | -$1.4M Sold | — 22.1K shares | 27.1K → 22.1K −$1.4M | -18.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 1.24% | -$720.8K Sold | — 138.4K shares | 155.5K → 138.4K −$720.8K | -11.0% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.6M 1.2% | +$318.4K Bought | — 157.7K shares | 148.8K → 157.7K +$318.4K | +5.99% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $5.3M 1.14% | -$8.4K Sold | 0.0% 12.0K shares | 12.0K → 12.0K −$8.4K | -0.16% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 0.943% | -$706.9K Sold | — 88.6K shares | 102.8K → 88.6K −$706.9K | -13.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 0.927% | -$3.5M Sold | — 14.1K shares | 25.4K → 14.1K −$3.5M | -44.36% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $4.1M 0.881% | +$901.4K Bought | 0.0% 16.2K shares | 12.7K → 16.2K +$901.4K | +27.92% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 0.844% | -$3.6M Sold | — 28.4K shares | 54.6K → 28.4K −$3.6M | -47.96% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.9M 0.829% | -$610.4K Sold | 0.0% 16.0K shares | 18.5K → 16.0K −$610.4K | -13.58% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 0.805% | -$2.3M Sold | — 41.1K shares | 66.0K → 41.1K −$2.3M | -37.7% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.4M 0.728% | -$1.1M Sold | — 12.2K shares | 16.1K → 12.2K −$1.1M | -23.98% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $3.2M 0.69% | -$517.3K Sold | 0.0% 14.7K shares | 17.1K → 14.7K −$517.3K | -13.79% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.2M 0.683% | -$1.6M Sold | 0.001% 19.8K shares | 29.4K → 19.8K −$1.6M | -32.77% | $262.56B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.682% | -$1.3M Sold | — 12.3K shares | 17.3K → 12.3K −$1.3M | -28.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 0.661% | -$1.2M Sold | — 58.3K shares | 80.9K → 58.3K −$1.2M | -27.87% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.1M 0.657% | -$405.1K Sold | 0.005% 50.5K shares | 57.1K → 50.5K −$405.1K | -11.63% | $58.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.64% | -$370.1K Sold | — 34.4K shares | 38.6K → 34.4K −$370.1K | -10.99% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.0M 0.634% | -$636.8K Sold | — 283.7K shares | 344.4K → 283.7K −$636.8K | -17.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 0.632% | +$3.0M Bought | — 15.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.9M 0.626% | -$716.0K Sold | 0.006% 20.6K shares | 25.6K → 20.6K −$716.0K | -19.62% | $49.7B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.9M 0.623% | -$440.2K Sold | — 20.6K shares | 23.8K → 20.6K −$440.2K | -13.1% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Specialty Financial Services | $2.9M 0.616% | -$175.7K Sold | 0.044% 101.7K shares | 107.9K → 101.7K −$175.7K | -5.74% | $6.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $2.9M 0.609% | -$1.3M Sold | 0.043% 11.6K shares | 16.9K → 11.6K −$1.3M | -31.57% | $6.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $2.8M 0.601% | -$150.7K Sold | 0.013% 80.3K shares | 84.6K → 80.3K −$150.7K | -5.08% | $22.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 0.596% | +$323.6K Bought | — 27.8K shares | 24.6K → 27.8K +$323.6K | +13.12% | — — | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $2.8M 0.594% | +$200.1K Bought | 0.132% 44.4K shares | 41.2K → 44.4K +$200.1K | +7.75% | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $2.8M 0.589% | -$152.2K Sold | 0.002% 29.2K shares | 30.8K → 29.2K −$152.2K | -5.22% | $118.14B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.584% | -$520.9K Sold | — 14.4K shares | 17.2K → 14.4K −$520.9K | -16.0% | — — | Q2 2025 Held for 5 months |
