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Holding794 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $56.8M 7.14% | +$4.0M Bought | — 84.8K shares | 78.9K → 84.8K +$4.0M | +7.54% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $27.0M 3.39% | -$137.8K Sold | 0.001% 52.1K shares | 52.4K → 52.1K −$137.8K | -0.51% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $25.4M 3.2% | -$464.3K Sold | — 38.2K shares | 38.9K → 38.2K −$464.3K | -1.79% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $20.0M 2.52% | -$245.5K Sold | 0.0% 107.2K shares | 108.5K → 107.2K −$245.5K | -1.21% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $18.9M 2.37% | -$710.4K Sold | 0.0% 74.0K shares | 76.8K → 74.0K −$710.4K | -3.63% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $16.1M 2.03% | -$196.3K Sold | 0.001% 73.4K shares | 74.3K → 73.4K −$196.3K | -1.2% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.6M 1.96% | -$2.7M Sold | — 334.3K shares | 392.1K → 334.3K −$2.7M | -14.74% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $10.9M 1.37% | -$86.7K Sold | 0.001% 14.8K shares | 15.0K → 14.8K −$86.7K | -0.79% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.8M 1.24% | +$3.3M Bought | — 149.1K shares | 99.2K → 149.1K +$3.3M | +50.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.2M 1.16% | +$41.9K Bought | — 47.1K shares | 46.9K → 47.1K +$41.9K | +0.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.1M 1.15% | -$92.1K Sold | — 104.5K shares | 105.5K → 104.5K −$92.1K | -1.0% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.8M 0.978% | -$602.4K Sold | 0.0% 23.6K shares | 25.4K → 23.6K −$602.4K | -7.2% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $7.7M 0.974% | -$667.9K Sold | 0.001% 27.5K shares | 29.9K → 27.5K −$667.9K | -7.95% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 0.968% | +$1.7K Bought | — 31.1K shares | 31.1K → 31.1K +$1.7K | +0.02% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $7.6M 0.956% | -$222.5K Sold | 0.004% 79.6K shares | 81.9K → 79.6K −$222.5K | -2.85% | $173.30B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.1M 0.892% | +$83.9K Bought | — 119.7K shares | 118.3K → 119.7K +$83.9K | +1.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 0.879% | +$886.0K Bought | — 88.5K shares | 77.3K → 88.5K +$886.0K | +14.52% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $6.9M 0.863% | +$1.4M Bought | 0.001% 9.0K shares | 7.1K → 9.0K +$1.4M | +25.79% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 0.859% | +$132.6K Bought | — 61.2K shares | 60.0K → 61.2K +$132.6K | +1.98% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $6.6M 0.825% | +$593.7K Bought | 0.0% 27.0K shares | 24.5K → 27.0K +$593.7K | +9.96% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 0.761% | +$143.6K Bought | — 82.3K shares | 80.4K → 82.3K +$143.6K | +2.43% | — — | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $5.8M 0.734% | -$150.5K Sold | 0.008% 71.1K shares | 73.0K → 71.1K −$150.5K | -2.51% | $70.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 0.725% | +$1.8K Bought | — 9.6K shares | 9.6K → 9.6K +$1.8K | +0.03% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $5.5M 0.698% | -$178.6K Sold | 0.001% 9.8K shares | 10.1K → 9.8K −$178.6K | -3.12% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $5.2M 0.66% | -$136.2K Sold | 0.002% 31.4K shares | 32.2K → 31.4K −$136.2K | -2.53% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $5.2M 0.652% | -$600.8 Sold | 0.008% 17.2K shares | 17.2K → 17.2K −$600.8 | -0.01% | $67.4B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $5.2M 0.651% | -$72.5K Sold | 0.001% 16.4K shares | 16.6K → 16.4K −$72.5K | -1.38% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $5.2M 0.649% | -$275.1K Sold | 0.007% 47.3K shares | 49.9K → 47.3K −$275.1K | -5.06% | $76.8B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $4.8M 0.602% | +$326.3K Bought | 0.0% 9.5K shares | 8.9K → 9.5K +$326.3K | +7.33% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 0.595% | +$165.5K Bought | — 93.1K shares | 89.9K → 93.1K +$165.5K | +3.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 0.595% | +$14.3K Bought | — 19.5K shares | 19.5K → 19.5K +$14.3K | +0.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 0.582% | -$152.2K Sold | — 9.9K shares | 10.2K → 9.9K −$152.2K | -3.19% | — — | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $4.6M 0.573% | -$205.2K Sold | 0.003% 843.0 shares | 881.0 → 843.0 −$205.2K | -4.31% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $4.5M 0.569% | -$355.0K Sold | 0.001% 15.0K shares | 16.2K → 15.0K −$355.0K | -7.28% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $4.5M 0.568% | -$192.3K Sold | 0.003% 36.5K shares | 38.0K → 36.5K −$192.3K | -4.09% | $151.09B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 0.555% | +$104.3K Bought | — 131.9K shares | 128.8K → 131.9K +$104.3K | +2.42% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $4.4M 0.551% | -$412.9K Sold | 0.001% 38.9K shares | 42.5K → 38.9K −$412.9K | -8.61% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $4.3M 0.544% | +$3.0M Bought | 0.001% 12.5K shares | 3.8K → 12.5K +$3.0M | +227.71% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $4.3M 0.54% | -$154.8K Sold | 0.007% 19.5K shares | 20.3K → 19.5K −$154.8K | -3.48% | $64.9B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $4.2M 0.529% | -$58.3K Sold | 0.002% 3.6K shares | 3.7K → 3.6K −$58.3K | -1.37% | $180.54B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $4.2M 0.529% | -$1.1M Sold | 0.003% 17.0K shares | 21.3K → 17.0K −$1.1M | -20.21% | $144.81B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $4.2M 0.523% | -$3.0K Sold | 0.002% 12.5K shares | 12.5K → 12.5K −$3.0K | -0.07% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 0.518% | +$111.6K Bought | — 95.0K shares | 92.4K → 95.0K +$111.6K | +2.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 0.514% | +$144.2K Bought | — 21.5K shares | 20.8K → 21.5K +$144.2K | +3.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 0.508% | +$114.9K Bought | — 192.7K shares | 187.2K → 192.7K +$114.9K | +2.93% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.9M 0.496% | -$162.9K Sold | 0.002% 40.2K shares | 41.9K → 40.2K −$162.9K | -3.97% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 0.492% | +$3.9M New | — 73.4K shares | 0 → 73.4K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
Construction Industrials | $3.8M 0.484% | -$186.3K Sold | 0.005% 35.0K shares | 36.7K → 35.0K −$186.3K | -4.62% | $71.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 0.476% | -$141.1K Sold | — 40.5K shares | 42.0K → 40.5K −$141.1K | -3.59% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $3.8M 0.473% | -$664.2K Sold | 0.001% 3.1K shares | 3.7K → 3.1K −$664.2K | -15.02% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m |
