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Holding323 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $83.7M 7.41% | +$1.8M Bought | — 837.2K shares | 819.0K → 837.2K +$1.8M | +2.23% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $60.3M 5.34% | +$543.5K Bought | — 577.0K shares | 571.8K → 577.0K +$543.5K | +0.91% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $45.2M 4.0% | +$190.8K Bought | — 1.1M shares | 1.0M → 1.1M +$190.8K | +0.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $44.7M 3.96% | -$275.1K Sold | — 67.1K shares | 67.5K → 67.1K −$275.1K | -0.61% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $44.2M 3.91% | -$898.6K Sold | 0.001% 85.3K shares | 87.0K → 85.3K −$898.6K | -1.99% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $32.8M 2.91% | -$301.3K Sold | — 393.2K shares | 396.8K → 393.2K −$301.3K | -0.91% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $31.5M 2.79% | -$1.1M Sold | 0.001% 123.6K shares | 128.0K → 123.6K −$1.1M | -3.46% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $27.4M 2.43% | -$637.2K Sold | 0.003% 87.0K shares | 89.0K → 87.0K −$637.2K | -2.27% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $24.6M 2.18% | -$382.0K Sold | 0.005% 218.4K shares | 221.8K → 218.4K −$382.0K | -1.53% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $20.7M 1.84% | -$791.1K Sold | 0.003% 73.7K shares | 76.5K → 73.7K −$791.1K | -3.68% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.3M 1.62% | -$426.5K Sold | — 206.2K shares | 211.0K → 206.2K −$426.5K | -2.28% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $16.9M 1.49% | -$873.1K Sold | 0.004% 91.0K shares | 95.7K → 91.0K −$873.1K | -4.92% | $446.55B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.4M 1.46% | -$36.9K Sold | — 176.0K shares | 176.4K → 176.0K −$36.9K | -0.22% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $15.4M 1.36% | -$418.3K Sold | 0.007% 92.0K shares | 94.5K → 92.0K −$418.3K | -2.64% | $223.98B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.8M 1.13% | +$821.4K Bought | — 89.7K shares | 83.9K → 89.7K +$821.4K | +6.88% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $12.3M 1.09% | -$224.3K Sold | 0.003% 80.1K shares | 81.5K → 80.1K −$224.3K | -1.79% | $359.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $12.3M 1.09% | +$894.3K Bought | 0.0% 65.9K shares | 61.1K → 65.9K +$894.3K | +7.85% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.2M 1.08% | -$87.0K Sold | — 47.9K shares | 48.2K → 47.9K −$87.0K | -0.71% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $12.0M 1.06% | -$330.0K Sold | 0.0% 49.3K shares | 50.7K → 49.3K −$330.0K | -2.68% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.2M 0.993% | +$83.0K Bought | — 243.7K shares | 241.9K → 243.7K +$83.0K | +0.75% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $11.1M 0.985% | -$444.2K Sold | 0.0% 50.6K shares | 52.6K → 50.6K −$444.2K | -3.84% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.7M 0.945% | -$107.8K Sold | — 36.3K shares | 36.7K → 36.3K −$107.8K | -1.0% | — — | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $10.0M 0.887% | -$180.2K Sold | 0.005% 33.0K shares | 33.6K → 33.0K −$180.2K | -1.77% | $216.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.2M 0.814% | -$277.1K Sold | 0.005% 65.4K shares | 67.4K → 65.4K −$277.1K | -2.93% | $192.27B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $9.0M 0.801% | +$623.2K Bought | 0.004% 18.9K shares | 17.6K → 18.9K +$623.2K | +7.4% | $223.53B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $8.5M 0.754% | -$154.1K Sold | 0.002% 15.0K shares | 15.2K → 15.0K −$154.1K | -1.78% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $8.5M 0.751% | -$96.2K Sold | 0.003% 30.0K shares | 30.4K → 30.0K −$96.2K | -1.12% | $262.84B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.3M 0.739% | -$256.4K Sold | — 13.9K shares | 14.3K → 13.9K −$256.4K | -2.98% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $7.7M 0.684% | -$347.0K Sold | 0.004% 91.9K shares | 96.1K → 91.9K −$347.0K | -4.3% | $209.64B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $7.6M 0.677% | -$347.8K Sold | 0.002% 49.2K shares | 51.5K → 49.2K −$347.8K | -4.35% | $312.88B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $7.3M 0.644% | -$309.1K Sold | 0.003% 54.3K shares | 56.6K → 54.3K −$309.1K | -4.08% | $233.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Staffing & Employment Services Industrials | $7.1M 0.625% | -$88.5K Sold | 0.015% 55.7K shares | 56.4K → 55.7K −$88.5K | -1.24% | $45.6B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $6.9M 0.61% | -$122.6K Sold | 0.003% 8.7K shares | 8.8K → 8.7K −$122.6K | -1.75% | $241.07B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $6.9M 0.608% | +$635.6K Bought | 0.001% 9.0K shares | 8.2K → 9.0K +$635.6K | +10.21% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $6.8M 0.601% | -$374.4K Sold | 0.002% 29.3K shares | 30.9K → 29.3K −$374.4K | -5.23% | $409.03B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.7M 0.595% | -$516.6K Sold | — 75.2K shares | 81.0K → 75.2K −$516.6K | -7.14% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $6.2M 0.546% | -$34.9K Sold | 0.005% 12.4K shares | 12.4K → 12.4K −$34.9K | -0.56% | $116.55B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $6.1M 0.542% | -$20.7K Sold | 0.002% 118.6K shares | 119.0K → 118.6K −$20.7K | -0.34% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $6.1M 0.539% | -$73.0K Sold | 0.002% 88.9K shares | 90.0K → 88.9K −$73.0K | -1.19% | $270.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.1M 0.538% | -$344.5K Sold | 0.002% 91.6K shares | 96.8K → 91.6K −$344.5K | -5.37% | $285.42B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $6.0M 0.535% | -$170.4K Sold | 0.004% 79.9K shares | 82.2K → 79.9K −$170.4K | -2.75% | $155.46B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $5.9M 0.52% | +$848.8K Bought | 0.003% 5.0K shares | 4.3K → 5.0K +$848.8K | +16.89% | $180.54B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Wineries & Distilleries Consumer Defensive | $5.8M 0.515% | +$47.5K Bought | 0.025% 43.2K shares | 42.8K → 43.2K +$47.5K | +0.82% | $23.7B Large Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $5.7M 0.507% | -$167.6K Sold | 0.008% 19.0K shares | 19.6K → 19.0K −$167.6K | -2.85% | $67.4B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $5.7M 0.506% | +$366.1K Bought | 0.002% 19.0K shares | 17.8K → 19.0K +$366.1K | +6.85% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 0.497% | — | — 38.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $5.5M 0.491% | -$35.3K Sold | 0.001% 13.7K shares | 13.8K → 13.7K −$35.3K | -0.63% | $403.32B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.2M 0.462% | -$93.6K Sold | — 54.1K shares | 55.0K → 54.1K −$93.6K | -1.76% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $4.9M 0.433% | -$2.7M Sold | 0.893% 179.7K shares | 279.8K → 179.7K −$2.7M | -35.77% | $547.5M Small Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $4.8M 0.429% | -$732.3K Sold | 0.003% 190.1K shares | 218.9K → 190.1K −$732.3K | -13.13% | $144.87B Large Cap | Q1 2023 Held for 2y 8m |
