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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.1M 8.58% | +$235.7K Bought | — 185.1K shares | 181.5K → 185.1K +$235.7K | +1.99% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.7M 8.32% | -$434.9K Sold | — 32.1K shares | 33.3K → 32.1K −$434.9K | -3.58% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.1M 7.86% | -$515.4K Sold | — 16.6K shares | 17.3K → 16.6K −$515.4K | -4.45% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.9M 7.03% | -$267.2K Sold | — 102.6K shares | 105.4K → 102.6K −$267.2K | -2.63% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.0M 6.37% | -$13.5K Sold | — 149.8K shares | 150.1K → 149.8K −$13.5K | -0.15% | — — | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $8.7M 6.17% | +$8.5K Bought | 0.007% 17.4K shares | 17.4K → 17.4K +$8.5K | +0.1% | $116.55B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.9M 4.9% | -$66.3K Sold | — 75.5K shares | 76.2K → 75.5K −$66.3K | -0.95% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.7M 3.37% | +$106.6K Bought | — 39.9K shares | 39.0K → 39.9K +$106.6K | +2.3% | — — | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $4.5M 3.17% | +$763.9 Bought | 0.0% 17.5K shares | 17.5K → 17.5K +$763.9 | +0.02% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.2M 3.0% | -$55.2K Sold | — 33.5K shares | 34.0K → 33.5K −$55.2K | -1.29% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.8M 2.72% | +$115.9K Bought | — 70.7K shares | 68.6K → 70.7K +$115.9K | +3.12% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.7M 2.65% | -$126.8K Sold | — 15.4K shares | 16.0K → 15.4K −$126.8K | -3.28% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.4M 2.41% | -$188.0K Sold | — 26.2K shares | 27.6K → 26.2K −$188.0K | -5.24% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.2M 2.27% | -$74.2K Sold | — 17.0K shares | 17.4K → 17.0K −$74.2K | -2.27% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $2.9M 2.04% | -$10.9K Sold | 0.0% 5.5K shares | 5.6K → 5.5K −$10.9K | -0.38% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.2M 1.6% | -$22.9K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$22.9K | -1.01% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $1.8M 1.29% | -$174.2K Sold | 0.0% 16.1K shares | 17.7K → 16.1K −$174.2K | -8.75% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $1.5M 1.04% | -$9.5K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$9.5K | -0.64% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.5M 1.03% | -$26.9K Sold | — 21.4K shares | 21.8K → 21.4K −$26.9K | -1.81% | — — | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $1.4M 0.983% | -$39.0K Sold | 0.0% 9.0K shares | 9.3K → 9.0K −$39.0K | -2.74% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.3M 0.912% | -$17.3K Sold | — 19.0K shares | 19.3K → 19.0K −$17.3K | -1.33% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.2M 0.821% | -$6.2K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$6.2K | -0.53% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $1.1M 0.796% | — | 0.001% 6.7K shares | — | — | $223.98B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.1M 0.781% | -$60.2K Sold | — 9.9K shares | 10.5K → 9.9K −$60.2K | -5.19% | — — | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $1.0M 0.733% | +$9.9K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$9.9K | +0.97% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.0M 0.717% | -$5.3K Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$5.3K | -0.53% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $993.4K 0.705% | — | 0.0% 2.0K shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $975.7K 0.693% | +$6.5K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$6.5K | +0.67% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $965.5K 0.685% | -$9.4K Sold | 0.0% 14.1K shares | 14.2K → 14.1K −$9.4K | -0.96% | $270.48B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $931.6K 0.661% | -$10.4K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$10.4K | -1.1% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $925.4K 0.657% | -$47.8K Sold | 0.0% 2.8K shares | 3.0K → 2.8K −$47.8K | -4.92% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
REIT - Residential Real Estate | $709.8K 0.504% | -$11.2K Sold | 0.004% 5.1K shares | 5.2K → 5.1K −$11.2K | -1.55% | $16.4B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $673.6K 0.478% | -$105.9K Sold | — 1.1K shares | 1.3K → 1.1K −$105.9K | -13.59% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $664.6K 0.472% | — | 0.0% 2.2K shares | — | — | $216.86B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $623.3K 0.443% | -$15.2K Sold | 0.001% 1.0K shares | 1.0K → 1.0K −$15.2K | -2.39% | $87.2B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $608.8K 0.432% | -$12.7K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$12.7K | -2.05% | $233.12B Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Life Financial Services | $591.5K 0.42% | -$15.2K Sold | 0.004% 7.6K shares | 7.8K → 7.6K −$15.2K | -2.5% | $13.2B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $563.7K 0.4% | -$3.7K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$3.7K | -0.65% | $141.33B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $548.1K 0.389% | +$10.1K Bought | — 2.3K shares | 2.2K → 2.3K +$10.1K | +1.87% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $546.5K 0.388% | -$10.5K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$10.5K | -1.88% | $118.14B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Refining & Marketing Energy | $537.3K 0.381% | -$9.0K Sold | 0.001% 4.0K shares | 4.0K → 4.0K −$9.0K | -1.64% | $55.0B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $533.0K 0.378% | -$16.4K Sold | 0.001% 11.8K shares | 12.2K → 11.8K −$16.4K | -2.99% | $45.5B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $527.2K 0.374% | +$43.9K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$43.9K | +9.09% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $521.7K 0.37% | — | 0.001% 1.8K shares | — | — | $50.7B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $520.6K 0.37% | -$56.0K Sold | 0.0% 2.8K shares | 3.1K → 2.8K −$56.0K | -9.71% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $519.0K 0.368% | -$1.8K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$1.8K | -0.35% | $167.04B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $518.2K 0.368% | -$53.7K Sold | 0.0% 11.8K shares | 13.0K → 11.8K −$53.7K | -9.39% | $185.31B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $507.2K 0.36% | -$8.6K Sold | 0.001% 2.4K shares | 2.4K → 2.4K −$8.6K | -1.66% | $56.6B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $506.2K 0.359% | — | 0.0% 4.9K shares | — | — | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $499.2K 0.354% | -$8.5K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$8.5K | -1.67% | $151.93B Large Cap | Q1 2021 Held for 4y 8m |
