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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $42.5M 39.92% | -$494.1K Sold | — 583.9K shares | 590.7K → 583.9K −$494.1K | -1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.0M 24.43% | +$934.3K Bought | — 353.9K shares | 341.2K → 353.9K +$934.3K | +3.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.3M 23.8% | -$60.6K Sold | — 41.4K shares | 41.5K → 41.4K −$60.6K | -0.24% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $4.9M 4.62% | — | 0.014% 28.5K shares | — | — | $34.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.2M 2.08% | -$337.8K Sold | — 7.5K shares | 8.7K → 7.5K −$337.8K | -13.23% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.4M 1.27% | -$22.0K Sold | 0.0% 12.0K shares | 12.2K → 12.0K −$22.0K | -1.6% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $827.1K 0.777% | — | 0.0% 1.6K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $556.2K 0.523% | +$246.3K Bought | — 14.4K shares | 8.0K → 14.4K +$246.3K | +79.48% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $443.6K 0.417% | — | — 1.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $430.9K 0.405% | — | 0.0% 1.5K shares | — | — | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $418.2K 0.393% | +$2.1K Bought | — 5.9K shares | 5.8K → 5.9K +$2.1K | +0.5% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $279.2K 0.262% | — | 0.0% 1.5K shares | — | — | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $256.7K 0.241% | -$15.8K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$15.8K | -5.79% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $255.7K 0.24% | — | 0.0% 1.5K shares | — | — | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $240.6K 0.226% | +$240.6K New | 0.0% 541.0 shares | 0 → 541.0 +$240.6K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $218.4K 0.205% | — | 0.02% 6.3K shares | — | — | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $200.9K 0.189% | +$733.4 Bought | 0.0% 274.0 shares | 273.0 → 274.0 +$733.4 | +0.37% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$234.1K Sold | — - shares | 1.3K → 0 −$234.1K | Sold | $36.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$99.7M Sold | — - shares | 327.9K → 0 −$99.7M | Sold | — — | Q4 2021 Held for 3y 11m |
