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Holding802 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $566.1M 22.17% | +$46.6M Bought | — 7.6M shares | 7.0M → 7.6M +$46.6M | +8.97% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $397.0M 15.54% | -$36.5M Sold | — 827.7K shares | 903.8K → 827.7K −$36.5M | -8.42% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $387.3M 15.16% | +$3.7M Bought | — 2.1M shares | 2.1M → 2.1M +$3.7M | +0.96% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $380.8M 14.91% | -$12.4M Sold | — 5.3M shares | 5.5M → 5.3M −$12.4M | -3.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $253.0M 9.91% | -$172.9K Sold | — 421.3K shares | 421.5K → 421.3K −$172.9K | -0.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $182.5M 7.15% | +$79.0M Bought | — 621.3K shares | 352.5K → 621.3K +$79.0M | +76.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $107.2M 4.2% | +$107.0M Bought | — 2.0M shares | 3.2K → 2.0M +$107.0M | +61,872.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $40.5M 1.59% | -$10.0M Sold | — 213.5K shares | 266.4K → 213.5K −$10.0M | -19.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.1M 1.57% | +$27.4K Bought | — 59.9K shares | 59.9K → 59.9K +$27.4K | +0.07% | — — | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $38.3M 1.5% | -$72.5K Sold | 0.052% 29.0K shares | 29.1K → 29.0K −$72.5K | -0.19% | $74.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $33.4M 1.31% | -$1.2M Sold | — 131.4K shares | 136.2K → 131.4K −$1.2M | -3.48% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $31.4M 1.23% | +$1.9M Bought | — 386.2K shares | 362.2K → 386.2K +$1.9M | +6.61% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $29.7M 1.16% | +$2.1M Bought | — 352.9K shares | 327.8K → 352.9K +$2.1M | +7.68% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.4M 0.409% | -$13.2K Sold | — 174.3K shares | 174.5K → 174.3K −$13.2K | -0.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.6M 0.259% | -$1.3M Sold | — 20.1K shares | 24.1K → 20.1K −$1.3M | -16.69% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 0.208% | -$449.3K Sold | — 17.6K shares | 19.0K → 17.6K −$449.3K | -7.8% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $3.7M 0.144% | -$835.9K Sold | 0.0% 14.5K shares | 17.8K → 14.5K −$835.9K | -18.47% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 0.138% | -$104.4K Sold | — 52.1K shares | 53.6K → 52.1K −$104.4K | -2.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.11% | — | — 16.0K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.1M 0.083% | -$5.2K Sold | — 32.3K shares | 32.4K → 32.3K −$5.2K | -0.25% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.8M 0.069% | +$856.6K Bought | 0.0% 9.5K shares | 4.9K → 9.5K +$856.6K | +93.96% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.2M 0.048% | +$68.4K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$68.4K | +5.91% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.2M 0.047% | +$781.3K Bought | 0.0% 3.8K shares | 1.3K → 3.8K +$781.3K | +185.82% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.042% | -$2.1K Sold | — 11.9K shares | 11.9K → 11.9K −$2.1K | -0.19% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $1.0M 0.04% | +$165.4K Bought | 0.0% 2.1K shares | 1.7K → 2.1K +$165.4K | +19.07% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.0M 0.04% | -$93.7K Sold | — 2.2K shares | 2.4K → 2.2K −$93.7K | -8.47% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $945.0K 0.037% | +$3.6K Bought | — 6.7K shares | 6.6K → 6.7K +$3.6K | +0.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $936.6K 0.037% | — | — 8.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $918.2K 0.036% | +$87.6K Bought | 0.0% 4.2K shares | 3.8K → 4.2K +$87.6K | +10.55% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $836.5K 0.033% | +$66.9K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$66.9K | +8.69% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $726.3K 0.028% | +$37.6K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$37.6K | +5.46% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $576.5K 0.023% | — | — 6.2K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $549.1K 0.021% | +$6.5K Bought | — 6.3K shares | 6.2K → 6.3K +$6.5K | +1.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $541.9K 0.021% | +$2.9K Bought | — 4.6K shares | 4.5K → 4.6K +$2.9K | +0.53% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $507.4K 0.02% | +$29.8K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$29.8K | +6.24% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $465.7K 0.018% | +$1.1K Bought | — 8.5K shares | 8.5K → 8.5K +$1.1K | +0.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $412.4K 0.016% | +$13.5K Bought | — 5.2K shares | 5.1K → 5.2K +$13.5K | +3.38% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $397.7K 0.016% | -$3.8K Sold | 0.0% 521.0 shares | 526.0 → 521.0 −$3.8K | -0.95% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $365.9K 0.014% | -$8.7K Sold | 0.0% 3.6K shares | 3.6K → 3.6K −$8.7K | -2.31% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $335.1K 0.013% | -$352.2K Sold | — 546.0 shares | 1.1K → 546.0 −$352.2K | -51.25% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $334.1K 0.013% | +$38.9K Bought | 0.0% 455.0 shares | 402.0 → 455.0 +$38.9K | +13.18% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $277.3K 0.011% | — | — 2.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $274.6K 0.011% | +$13.1K Bought | 0.0% 734.0 shares | 699.0 → 734.0 +$13.1K | +5.01% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $270.8K 0.011% | — | 0.106% 12.6K shares | — | — | $255.3M Micro Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $267.1K 0.01% | -$43.9K Sold | 0.0% 5.2K shares | 6.0K → 5.2K −$43.9K | -14.12% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $250.3K 0.01% | +$7.0K Bought | — 2.7K shares | 2.7K → 2.7K +$7.0K | +2.89% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $245.4K 0.01% | — | 0.0% 3.1K shares | — | — | $74.3B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $236.1K 0.009% | +$21.8K Bought | 0.0% 1.0K shares | 926.0 → 1.0K +$21.8K | +10.15% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $235.0K 0.009% | — | 0.008% 4.4K shares | — | — | $2.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $212.7K 0.008% | -$6.3K Sold | 0.0% 603.0 shares | 621.0 → 603.0 −$6.3K | -2.9% | $147.66B Large Cap | Q2 2024 Held for 1y 5m |
