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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $14.3M 11.3% | -$2.3M Sold | 0.002% 18.7K shares | 21.7K → 18.7K −$2.3M | -14.02% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.4M 7.44% | -$1.3M Sold | — 14.1K shares | 16.1K → 14.1K −$1.3M | -12.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 5.83% | +$546.2K Bought | — 73.6K shares | 68.2K → 73.6K +$546.2K | +8.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.6M 5.23% | +$301.6K Bought | — 63.1K shares | 60.3K → 63.1K +$301.6K | +4.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.3M 5.0% | +$89.3K Bought | — 147.0K shares | 145.0K → 147.0K +$89.3K | +1.43% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.1M 3.26% | -$856.7K Sold | 0.0% 7.9K shares | 9.6K → 7.9K −$856.7K | -17.24% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 3.12% | -$330.1K Sold | — 47.2K shares | 51.1K → 47.2K −$330.1K | -7.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 2.3% | -$214.5K Sold | — 32.7K shares | 35.1K → 32.7K −$214.5K | -6.89% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.8M 2.21% | -$630.4K Sold | 0.0% 12.7K shares | 15.5K → 12.7K −$630.4K | -18.46% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $2.7M 2.14% | -$523.0K Sold | 0.0% 10.6K shares | 12.7K → 10.6K −$523.0K | -16.21% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 2.09% | -$427.5K Sold | — 28.2K shares | 32.8K → 28.2K −$427.5K | -13.95% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.3M 1.82% | -$940.6K Sold | 0.0% 9.5K shares | 13.3K → 9.5K −$940.6K | -29.0% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.9M 1.49% | -$525.0K Sold | 0.0% 10.1K shares | 12.9K → 10.1K −$525.0K | -21.87% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 1.4% | -$21.9K Sold | — 38.4K shares | 38.9K → 38.4K −$21.9K | -1.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 1.29% | -$78.3K Sold | — 6.4K shares | 6.7K → 6.4K −$78.3K | -4.6% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.6M 1.29% | -$36.0K Sold | 0.0% 5.1K shares | 5.3K → 5.1K −$36.0K | -2.17% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.6M 1.24% | +$899.5K Bought | 0.001% 4.4K shares | 1.9K → 4.4K +$899.5K | +135.64% | $147.66B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $1.4M 1.09% | +$352.8K Bought | 0.028% 104.0K shares | 77.4K → 104.0K +$352.8K | +34.4% | $4.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.4M 1.09% | -$574.9K Sold | 0.0% 5.7K shares | 8.0K → 5.7K −$574.9K | -29.5% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 1.08% | -$186.1K Sold | 0.001% 9.7K shares | 11.0K → 9.7K −$186.1K | -12.0% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Integrated Freight & Logistics Industrials | $1.1M 0.896% | +$331.7K Bought | 0.002% 13.5K shares | 9.6K → 13.5K +$331.7K | +41.53% | $70.8B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.852% | -$378.6K Sold | 0.001% 12.8K shares | 17.3K → 12.8K −$378.6K | -26.03% | $209.64B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.1M 0.852% | -$52.4K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$52.4K | -4.65% | $116.55B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $1.1M 0.833% | -$33.9K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$33.9K | -3.12% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.822% | -$77.9K Sold | — 19.2K shares | 20.6K → 19.2K −$77.9K | -6.98% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.0M 0.819% | -$55.9K Sold | 0.0% 20.0K shares | 21.1K → 20.0K −$55.9K | -5.13% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $1.0M 0.817% | -$65.2K Sold | 0.002% 21.2K shares | 22.5K → 21.2K −$65.2K | -5.95% | $48.0B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $983.9K 0.779% | +$58.6K Bought | 0.001% 38.6K shares | 36.3K → 38.6K +$58.6K | +6.33% | $144.87B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $966.4K 0.766% | -$37.0K Sold | — 6.8K shares | 7.0K → 6.8K −$37.0K | -3.69% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $930.8K 0.737% | +$21.7K Bought | 0.002% 27.1K shares | 26.5K → 27.1K +$21.7K | +2.38% | $51.3B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $930.5K 0.737% | -$58.7K Sold | 0.001% 9.7K shares | 10.4K → 9.7K −$58.7K | -5.94% | $173.30B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $920.6K 0.729% | -$56.6K Sold | 0.002% 20.1K shares | 21.4K → 20.1K −$56.6K | -5.8% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $871.6K 0.69% | -$30.8K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$30.8K | -3.41% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Regulated Water Utilities | $860.8K 0.682% | -$11.4K Sold | 0.003% 6.2K shares | 6.3K → 6.2K −$11.4K | -1.31% | $27.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $857.2K 0.679% | -$312.0K Sold | 0.0% 2.5K shares | 3.4K → 2.5K −$312.0K | -26.69% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $833.9K 0.661% | -$6.0K Sold | — 1.4K shares | 1.4K → 1.4K −$6.0K | -0.71% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $831.4K 0.659% | -$11.9K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$11.9K | -1.41% | $163.20B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $819.5K 0.649% | +$46.5K Bought | 0.0% 3.5K shares | 3.3K → 3.5K +$46.5K | +6.01% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $805.6K 0.638% | -$55.6K Sold | — 10.5K shares | 11.2K → 10.5K −$55.6K | -6.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $804.2K 0.637% | -$21.3K Sold | — 7.8K shares | 8.0K → 7.8K −$21.3K | -2.58% | — — | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $798.7K 0.633% | -$14.9K Sold | 0.001% 1.9K shares | 1.9K → 1.9K −$14.9K | -1.83% | $99.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $777.8K 0.616% | +$30.0K Bought | — 24.6K shares | 23.6K → 24.6K +$30.0K | +4.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $777.7K 0.616% | -$2.1M Sold | — 9.4K shares | 35.2K → 9.4K −$2.1M | -73.27% | — — | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $775.6K 0.614% | -$137.1K Sold | 0.001% 4.0K shares | 4.7K → 4.0K −$137.1K | -15.02% | $90.1B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $752.3K 0.596% | +$13.4K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$13.4K | +1.81% | $223.98B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $744.0K 0.589% | — | — 9.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $743.6K 0.589% | -$338.3K Sold | 0.0% 1.5K shares | 2.2K → 1.5K −$338.3K | -31.27% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $729.8K 0.578% | -$57.0K Sold | 0.002% 5.8K shares | 6.2K → 5.8K −$57.0K | -7.24% | $32.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $725.5K 0.575% | +$113.0K Bought | 0.001% 2.5K shares | 2.1K → 2.5K +$113.0K | +18.45% | $76.9B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $712.3K 0.564% | -$38.2K Sold | 0.003% 5.3K shares | 5.6K → 5.3K −$38.2K | -5.1% | $23.7B Large Cap | Q3 2024 Held for 1y 2m |
