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Holding879 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $283.2K 3.16% | -$1.0M Sold | 0.0% 753.0 shares | 3.4K → 753.0 −$1.0M | -78.03% | $3.64T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $277.8K 3.1% | -$2.1M Sold | 0.0% 1.4K shares | 12.6K → 1.4K −$2.1M | -88.56% | $2.99T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $220.9K 2.47% | +$210.5K Bought | — 4.0K shares | 187.0 → 4.0K +$210.5K | +2,021.93% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $163.7K 1.83% | +$58.5K Bought | 0.0% 1.1K shares | 679.0 → 1.1K +$58.5K | +55.67% | $72.0B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $143.3K 1.6% | +$16.7K Bought | 0.001% 11.3K shares | 10.0K → 11.3K +$16.7K | +13.22% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $140.8K 1.57% | -$934.1K Sold | 0.0% 927.0 shares | 7.1K → 927.0 −$934.1K | -86.9% | $2.26T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $129.7K 1.45% | +$129.7K Bought | 0.0% 262.0 shares | 9.5K → 262.0 −$4.6M | -97.24% | $3.61T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $124.3K 1.39% | +$124.3K Bought | — 3.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $110.9K 1.24% | +$110.9K New | — 400.0 shares | 0 → 400.0 +$110.9K | New | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $104.1K 1.16% | -$86.0K Sold | 0.0% 294.0 shares | 537.0 → 294.0 −$86.0K | -45.25% | $1.79T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $103.4K 1.15% | +$98.4K Bought | — 410.0 shares | 20.0 → 410.0 +$98.4K | +1,950.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $102.4K 1.14% | +$102.4K New | — 4.6K shares | 0 → 4.6K +$102.4K | New | — — | Q2 2025 Held for 5 months | |
ETF ETF | $96.8K 1.08% | +$96.8K New | — 1.9K shares | 0 → 1.9K +$96.8K | New | — — | Q2 2025 Held for 5 months | |
ETF ETF | $95.5K 1.07% | +$95.5K Bought | — 615.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $93.9K 1.05% | -$278.7K Sold | 0.0% 672.0 shares | 2.7K → 672.0 −$278.7K | -74.8% | $2.04T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $93.2K 1.04% | -$121.4K Sold | — 1.7K shares | 3.8K → 1.7K −$121.4K | -56.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $92.6K 1.03% | -$392.3K Sold | — 3.2K shares | 16.7K → 3.2K −$392.3K | -80.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $91.7K 1.02% | +$91.7K New | — 847.0 shares | 0 → 847.0 +$91.7K | New | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $87.4K 0.975% | +$61.3K Bought | 0.0% 245.0 shares | 73.0 → 245.0 +$61.3K | +235.62% | $1.06T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $86.4K 0.964% | +$84.7K Bought | — 1.9K shares | 36.0 → 1.9K +$84.7K | +5,047.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $84.9K 0.948% | +$84.9K Bought | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $84.2K 0.94% | +$65.2K Bought | — 2.7K shares | 605.0 → 2.7K +$65.2K | +341.82% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $76.8K 0.857% | +$43.6K Bought | 0.0% 259.0 shares | 112.0 → 259.0 +$43.6K | +131.25% | $208.41B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $75.2K 0.839% | +$27.9K Bought | 0.0% 442.0 shares | 278.0 → 442.0 +$27.9K | +58.99% | $781.64B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $74.9K 0.836% | +$74.9K Bought | — 2.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $74.2K 0.828% | +$73.8K Bought | 0.001% 1.3K shares | 8.0 → 1.3K +$73.8K | +16,525.0% | $7.7B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $73.2K 0.817% | +$59.2K Bought | — 1.0K shares | 199.0 → 1.0K +$59.2K | +423.12% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $72.5K 0.809% | +$12.5K Bought | 0.0% 665.0 shares | 550.0 → 665.0 +$12.5K | +20.91% | $201.69B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $71.4K 0.797% | -$407.4K Sold | 0.0% 64.0 shares | 429.0 → 64.0 −$407.4K | -85.08% | $1.24T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $68.8K 0.768% | +$39.4K Bought | 0.0% 688.0 shares | 294.0 → 688.0 +$39.4K | +134.01% | $466.91B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $68.5K 0.764% | -$58.0K Sold | 0.0% 459.0 shares | 848.0 → 459.0 −$58.0K | -45.87% | $248.63B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $66.8K 0.745% | +$11.3K Bought | 0.0% 426.0 shares | 354.0 → 426.0 +$11.3K | +20.34% | $366.18B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $66.3K 0.74% | -$287.2K Sold | 0.0% 267.0 shares | 1.4K → 267.0 −$287.2K | -81.24% | $1.10T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $65.6K 0.733% | +$65.6K Bought | — 446.0 shares | 7.0K → 446.0 −$958.0K | -93.59% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $65.6K 0.732% | +$44.4K Bought | 0.0% 1.7K shares | 563.0 → 1.7K +$44.4K | +209.24% | $179.74B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $64.8K 0.723% | +$14.1K Bought | 0.0% 152.0 shares | 119.0 → 152.0 +$14.1K | +27.73% | $506.28B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $62.9K 0.702% | +$62.8K Bought | — 2.7K shares | 6.0 → 2.7K +$62.8K | +44,733.33% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $62.8K 0.701% | +$38.2K Bought | 0.0% 668.0 shares | 262.0 → 668.0 +$38.2K | +154.96% | $287.16B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $62.8K 0.7% | +$47.0K Bought | — 207.0 shares | 52.0 → 207.0 +$47.0K | +298.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $61.7K 0.689% | +$61.7K New | — 819.0 shares | 0 → 819.0 +$61.7K | New | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $61.2K 0.683% | +$55.7K Bought | 0.002% 2.0K shares | 177.0 → 2.0K +$55.7K | +1,002.26% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $61.0K 0.681% | -$100.5K Sold | 0.0% 176.0 shares | 466.0 → 176.0 −$100.5K | -62.23% | $358.59B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $59.9K 0.669% | +$58.7K Bought | — 1.1K shares | 24.0 → 1.1K +$58.7K | +4,650.0% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $59.5K 0.664% | +$9.9K Bought | 0.0% 102.0 shares | 85.0 → 102.0 +$9.9K | +20.0% | $698.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $57.2K 0.638% | +$37.0K Bought | — 346.0 shares | 122.0 → 346.0 +$37.0K | +183.61% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $56.9K 0.635% | -$528.0K Sold | 0.0% 108.0 shares | 1.1K → 108.0 −$528.0K | -90.28% | $277.24B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $54.2K 0.605% | -$530.5K Sold | — 1.5K shares | 15.8K → 1.5K −$530.5K | -90.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $52.1K 0.581% | -$118.5K Sold | — 109.0 shares | 357.0 → 109.0 −$118.5K | -69.47% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $51.4K 0.574% | +$46.1K Bought | 0.0% 602.0 shares | 62.0 → 602.0 +$46.1K | +870.97% | $28.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $51.1K 0.57% | +$51.1K Bought | — 300.0 shares | — | — | — — | Q4 2024 Held for 11 months |
