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Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.4M 8.2% | +$404.4K Bought | — 127.2K shares | 125.1K → 127.2K +$404.4K | +1.68% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $22.5M 7.57% | -$23.4K Sold | — 852.6K shares | 853.5K → 852.6K −$23.4K | -0.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.9M 6.67% | +$283.7K Bought | — 29.0K shares | 28.6K → 29.0K +$283.7K | +1.45% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.0M 4.38% | +$40.8K Bought | — 38.6K shares | 38.5K → 38.6K +$40.8K | +0.31% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $12.0M 4.03% | +$135.6K Bought | 0.002% 103.6K shares | 102.4K → 103.6K +$135.6K | +1.14% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $10.9M 3.66% | -$13.4K Sold | 0.0% 40.5K shares | 40.6K → 40.5K −$13.4K | -0.12% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.6M 3.23% | +$331.1K Bought | — 30.4K shares | 29.3K → 30.4K +$331.1K | +3.57% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.4M 2.82% | +$1.1M Bought | — 16.8K shares | 14.7K → 16.8K +$1.1M | +14.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 2.36% | +$743.4K Bought | — 11.2K shares | 10.0K → 11.2K +$743.4K | +11.82% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $6.5M 2.19% | -$32.5K Sold | 0.002% 7.0K shares | 7.1K → 7.0K −$32.5K | -0.5% | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $6.2M 2.09% | -$237.8K Sold | 0.0% 23.1K shares | 23.9K → 23.1K −$237.8K | -3.69% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.0M 2.03% | +$147.0K Bought | — 9.6K shares | 9.4K → 9.6K +$147.0K | +2.49% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.9M 1.63% | +$53.2K Bought | — 8.0K shares | 8.0K → 8.0K +$53.2K | +1.11% | — — | Q1 2016 Held for 9y 8m | |
Apparel - Retail Consumer Cyclical | $4.8M 1.63% | -$149.1K Sold | 0.003% 33.8K shares | 34.9K → 33.8K −$149.1K | -2.99% | $160.86B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.5M 1.5% | +$15.4K Bought | — 182.9K shares | 182.2K → 182.9K +$15.4K | +0.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.4M 1.47% | +$9.8K Bought | 0.0% 19.2K shares | 19.2K → 19.2K +$9.8K | +0.22% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.4M 1.46% | -$1.7K Sold | — 52.4K shares | 52.5K → 52.4K −$1.7K | -0.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $4.3M 1.45% | +$566.2 Bought | 0.282% 144.6K shares | 144.6K → 144.6K +$566.2 | +0.01% | $1.6B Small Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.2M 1.41% | +$71.7K Bought | — 55.5K shares | 54.5K → 55.5K +$71.7K | +1.74% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $4.0M 1.34% | +$9.7K Bought | — 32.9K shares | 32.8K → 32.9K +$9.7K | +0.24% | — — | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $3.9M 1.29% | -$8.8K Sold | 0.0% 12.7K shares | 12.7K → 12.7K −$8.8K | -0.23% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.8M 1.28% | -$158.7K Sold | — 24.4K shares | 25.5K → 24.4K −$158.7K | -4.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.6M 1.2% | -$39.8K Sold | — 32.4K shares | 32.8K → 32.4K −$39.8K | -1.1% | — — | Q1 2019 Held for 6y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 1.12% | -$19.5K Sold | 0.001% 47.6K shares | 47.9K → 47.6K −$19.5K | -0.58% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.1M 1.03% | -$9.7K Sold | 0.0% 11.4K shares | 11.4K → 11.4K −$9.7K | -0.31% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.0M 1.0% | -$137.6K Sold | — 32.5K shares | 34.0K → 32.5K −$137.6K | -4.41% | — — | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $2.9M 0.963% | -$11.0K Sold | 0.001% 15.1K shares | 15.1K → 15.1K −$11.0K | -0.38% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.8M 0.955% | +$44.4K Bought | 0.0% 27.2K shares | 26.8K → 27.2K +$44.4K | +1.59% | $821.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $2.8M 0.936% | +$264.2K Bought | 0.0% 5.2K shares | 4.7K → 5.2K +$264.2K | +10.47% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.7M 0.895% | +$439.9 Bought | — 12.1K shares | 12.1K → 12.1K +$439.9 | +0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.876% | +$455.1K Bought | — 13.8K shares | 11.4K → 13.8K +$455.1K | +21.14% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.85% | +$53.6K Bought | 0.001% 16.3K shares | 16.0K → 16.3K +$53.6K | +2.16% | $312.88B Mega Cap | Q1 2015 Held for 10y 8m | |
Home Improvement Consumer Cyclical | $2.4M 0.815% | +$17.7K Bought | 0.001% 6.3K shares | 6.3K → 6.3K +$17.7K | +0.74% | $403.32B Mega Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $2.2M 0.749% | -$51.5K Sold | 0.001% 9.8K shares | 10.0K → 9.8K −$51.5K | -2.26% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $2.1M 0.694% | -$21.2K Sold | 0.001% 39.0K shares | 39.4K → 39.0K −$21.2K | -1.01% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7M 0.569% | +$4.0K Bought | — 16.6K shares | 16.5K → 16.6K +$4.0K | +0.24% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.567% | — | — 42.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.6M 0.546% | -$5.4K Sold | 0.001% 3.3K shares | 3.4K → 3.3K −$5.4K | -0.33% | $116.55B Large Cap | Q2 2016 Held for 9y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.53% | -$25.2K Sold | 0.001% 10.3K shares | 10.5K → 10.3K −$25.2K | -1.57% | $192.27B Large Cap | Q3 2015 Held for 10y 2m | |
Telecommunications Services Communication Services | $1.5M 0.502% | +$10.4K Bought | 0.001% 38.1K shares | 37.8K → 38.1K +$10.4K | +0.7% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5M 0.49% | +$1.4K Bought | — 8.6K shares | 8.6K → 8.6K +$1.4K | +0.09% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.48% | -$106.7K Sold | — 26.8K shares | 28.8K → 26.8K −$106.7K | -6.94% | — — | Q3 2013 Held for 12y 2m | |
Staffing & Employment Services Industrials | $1.4M 0.476% | -$43.8K Sold | 0.003% 11.3K shares | 11.7K → 11.3K −$43.8K | -3.0% | $45.6B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $1.4M 0.472% | +$68.1K Bought | — 58.5K shares | 55.7K → 58.5K +$68.1K | +5.09% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.4M 0.462% | -$59.8K Sold | — 4.6K shares | 4.8K → 4.6K −$59.8K | -4.17% | — — | Q3 2016 Held for 9y 2m | |
Information Technology Services Technology | $1.4M 0.462% | -$47.0K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$47.0K | -3.3% | $262.84B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.3M 0.45% | +$56.6K Bought | — 11.9K shares | 11.3K → 11.9K +$56.6K | +4.41% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.438% | — | 0.0% 2.7K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.436% | -$64.3K Sold | 0.001% 4.5K shares | 4.7K → 4.5K −$64.3K | -4.72% | $151.93B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $1.3M 0.434% | +$345.1K Bought | 0.0% 6.7K shares | 4.9K → 6.7K +$345.1K | +36.47% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m |
