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Holding704 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $91.6M 17.83% | -$3.8M Sold | — 195.5K shares | 203.7K → 195.5K −$3.8M | -4.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $81.6M 15.89% | -$3.3M Sold | — 401.0K shares | 417.1K → 401.0K −$3.3M | -3.87% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $38.7M 7.54% | -$1.5M Sold | — 272.1K shares | 282.8K → 272.1K −$1.5M | -3.8% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $35.2M 6.86% | -$678.7K Sold | — 252.3K shares | 257.2K → 252.3K −$678.7K | -1.89% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $26.5M 5.17% | -$44.7K Sold | — 223.3K shares | 223.7K → 223.3K −$44.7K | -0.17% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.5M 4.76% | -$943.2K Sold | — 40.7K shares | 42.3K → 40.7K −$943.2K | -3.71% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.6M 4.01% | -$611.4K Sold | — 680.0K shares | 700.2K → 680.0K −$611.4K | -2.88% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.9M 3.68% | -$438.3K Sold | — 144.2K shares | 147.5K → 144.2K −$438.3K | -2.26% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.2M 2.95% | +$531.0K Bought | — 645.7K shares | 623.1K → 645.7K +$531.0K | +3.63% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.1M 2.56% | +$293.4K Bought | — 50.6K shares | 49.5K → 50.6K +$293.4K | +2.28% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.2M 2.38% | +$688.9K Bought | — 242.2K shares | 228.6K → 242.2K +$688.9K | +5.97% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.7M 2.27% | -$358.7K Sold | — 336.2K shares | 346.5K → 336.2K −$358.7K | -2.98% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.6M 2.27% | +$1.0M Bought | — 137.6K shares | 125.7K → 137.6K +$1.0M | +9.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 2.02% | -$2.1M Sold | — 141.2K shares | 170.5K → 141.2K −$2.1M | -17.19% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.7M 1.5% | -$156.5K Sold | — 250.2K shares | 255.2K → 250.2K −$156.5K | -1.99% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $7.7M 1.5% | -$153.2K Sold | — 154.6K shares | 157.6K → 154.6K −$153.2K | -1.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 1.42% | -$42.5K Sold | — 72.5K shares | 73.0K → 72.5K −$42.5K | -0.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.5M 1.26% | +$1.0M Bought | — 121.9K shares | 102.7K → 121.9K +$1.0M | +18.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.2M 1.21% | +$161.9K Bought | — 114.6K shares | 111.6K → 114.6K +$161.9K | +2.68% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.9M 1.14% | +$5.9M New | — 63.0K shares | 0 → 63.0K +$5.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 1.04% | +$176.4K Bought | — 101.9K shares | 98.5K → 101.9K +$176.4K | +3.43% | — — | Q1 2022 Held for 3y 8m | |
Staffing & Employment Services Industrials | $5.0M 0.973% | +$1.2M Bought | 0.004% 17.0K shares | 13.0K → 17.0K +$1.2M | +31.0% | $118.89B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.0M 0.969% | +$5.0M New | — 101.6K shares | 0 → 101.6K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 0.626% | +$337.9K Bought | — 59.3K shares | 53.1K → 59.3K +$337.9K | +11.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.56% | — | — 8.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 0.54% | -$260.3K Sold | — 35.4K shares | 38.7K → 35.4K −$260.3K | -8.58% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.5M 0.486% | +$152.8K Bought | 0.0% 4.8K shares | 4.5K → 4.8K +$152.8K | +6.52% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $2.4M 0.462% | +$215.2K Bought | 0.0% 9.3K shares | 8.5K → 9.3K +$215.2K | +9.96% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $2.3M 0.438% | +$2.6K Bought | 0.003% 63.4K shares | 63.3K → 63.4K +$2.6K | +0.11% | $66.2B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.41% | +$408.5K Bought | — 20.9K shares | 16.9K → 20.9K +$408.5K | +24.06% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.7M 0.327% | +$15.3K Bought | — 3.5K shares | 3.5K → 3.5K +$15.3K | +0.92% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.305% | +$346.4K Bought | 0.0% 3.5K shares | 2.7K → 3.5K +$346.4K | +28.37% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $1.3M 0.248% | +$392.7K Bought | 0.005% 5.4K shares | 3.7K → 5.4K +$392.7K | +44.46% | $27.9B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.0M 0.204% | — | — 5.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $981.9K 0.191% | -$28.1K Sold | — 4.1K shares | 4.2K → 4.1K −$28.1K | -2.78% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $946.2K 0.184% | +$14.6K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$14.6K | +1.57% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $800.8K 0.156% | — | — 10.8K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $794.0K 0.155% | +$155.8K Bought | 0.0% 4.3K shares | 3.4K → 4.3K +$155.8K | +24.41% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $776.9K 0.151% | — | — 15.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $496.7K 0.097% | — | — 15.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $472.8K 0.092% | -$82.3K Sold | 0.0% 6.8K shares | 8.0K → 6.8K −$82.3K | -14.82% | $102.98B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $468.7K 0.091% | +$16.7K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$16.7K | +3.7% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $420.8K 0.082% | -$1.1K Sold | 0.001% 4.7K shares | 4.7K → 4.7K −$1.1K | -0.26% | $40.8B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $420.1K 0.082% | +$103.5K Bought | — 8.3K shares | 6.3K → 8.3K +$103.5K | +32.7% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $400.3K 0.078% | +$3.4K Bought | 0.0% 586.0 shares | 581.0 → 586.0 +$3.4K | +0.86% | $190.40B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $397.3K 0.077% | +$11.5K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$11.5K | +2.97% | $163.10B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $389.2K 0.076% | — | — 1.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $384.6K 0.075% | -$2.4K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$2.4K | -0.61% | $163.20B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $368.8K 0.072% | +$10.0K Bought | — 554.0 shares | 539.0 → 554.0 +$10.0K | +2.78% | — — | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $350.7K 0.068% | +$16.7K Bought | 0.0% 379.0 shares | 361.0 → 379.0 +$16.7K | +4.99% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m |
