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Holding199 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $28.9M 6.57% | -$197.1K Sold | 0.035% 299.8K shares | 301.8K → 299.8K −$197.1K | -0.68% | $70.8B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.9M 4.75% | -$259.0K Sold | — 33.3K shares | 33.8K → 33.3K −$259.0K | -1.22% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $18.2M 4.15% | +$312.0K Bought | 0.0% 67.5K shares | 66.3K → 67.5K +$312.0K | +1.74% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.2M 3.0% | +$448.4K Bought | — 369.9K shares | 357.3K → 369.9K +$448.4K | +3.51% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $12.8M 2.92% | -$5.3M Sold | 0.004% 37.6K shares | 53.1K → 37.6K −$5.3M | -29.23% | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $10.2M 2.31% | +$275.0K Bought | 0.0% 19.6K shares | 19.1K → 19.6K +$275.0K | +2.78% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.8M 2.24% | -$206.8K Sold | — 191.1K shares | 195.1K → 191.1K −$206.8K | -2.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 2.2% | +$32.7K Bought | — 136.3K shares | 135.9K → 136.3K +$32.7K | +0.34% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $9.7M 2.2% | +$263.6K Bought | 0.0% 47.7K shares | 46.4K → 47.7K +$263.6K | +2.8% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $8.5M 1.94% | -$289.0K Sold | 0.001% 9.9K shares | 10.2K → 9.9K −$289.0K | -3.28% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.4M 1.91% | +$336.8K Bought | — 380.1K shares | 364.8K → 380.1K +$336.8K | +4.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.4M 1.91% | +$176.3K Bought | — 333.0K shares | 326.0K → 333.0K +$176.3K | +2.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.5M 1.7% | -$975.7K Sold | — 74.2K shares | 83.9K → 74.2K −$975.7K | -11.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 1.64% | +$263.1K Bought | — 80.1K shares | 77.2K → 80.1K +$263.1K | +3.8% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.4M 1.45% | +$85.3K Bought | 0.002% 24.9K shares | 24.6K → 24.9K +$85.3K | +1.36% | $262.56B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.2M 1.4% | +$157.0K Bought | — 230.4K shares | 224.6K → 230.4K +$157.0K | +2.61% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.1M 1.38% | -$64.8K Sold | 0.001% 30.2K shares | 30.6K → 30.2K −$64.8K | -1.06% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $5.6M 1.28% | +$85.5K Bought | 0.0% 23.1K shares | 22.8K → 23.1K +$85.5K | +1.54% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $5.5M 1.24% | +$264.9K Bought | 0.001% 25.0K shares | 23.8K → 25.0K +$264.9K | +5.11% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.9M 1.12% | -$17.5K Sold | — 167.9K shares | 168.5K → 167.9K −$17.5K | -0.35% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $4.9M 1.11% | +$201.9K Bought | 0.001% 15.7K shares | 15.0K → 15.7K +$201.9K | +4.32% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.9M 1.1% | +$176.1K Bought | — 149.0K shares | 143.6K → 149.0K +$176.1K | +3.76% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.7M 1.06% | +$26.8K Bought | 0.001% 17.8K shares | 17.7K → 17.8K +$26.8K | +0.58% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $4.6M 1.05% | -$10.9K Sold | 0.02% 23.8K shares | 23.9K → 23.8K −$10.9K | -0.23% | $23.8B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 1.04% | -$107.6K Sold | — 7.3K shares | 7.4K → 7.3K −$107.6K | -2.3% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $4.5M 1.03% | -$56.6K Sold | 0.04% 15.3K shares | 15.5K → 15.3K −$56.6K | -1.24% | $13.0B Large Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $4.3M 0.98% | +$735.5K Bought | 0.001% 4.7K shares | 3.9K → 4.7K +$735.5K | +20.58% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.3M 0.966% | +$178.0K Bought | — 166.7K shares | 159.7K → 166.7K +$178.0K | +4.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.2M 0.962% | -$108.4K Sold | — 17.5K shares | 18.0K → 17.5K −$108.4K | -2.5% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 0.946% | +$3.0M Bought | — 79.5K shares | 22.5K → 79.5K +$3.0M | +252.76% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.9M 0.877% | +$248.4K Bought | 0.0% 8.4K shares | 7.9K → 8.4K +$248.4K | +6.89% | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $3.8M 0.873% | -$19.1K Sold | — 10.4K shares | 10.5K → 10.4K −$19.1K | -0.5% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.8M 0.87% | +$269.3K Bought | 0.003% 7.0K shares | 6.5K → 7.0K +$269.3K | +7.58% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.8M 0.868% | +$313.4K Bought | 0.001% 24.2K shares | 22.2K → 24.2K +$313.4K | +8.94% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 0.838% | +$63.3K Bought | 0.001% 19.5K shares | 19.2K → 19.5K +$63.3K | +1.75% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $3.7M 0.835% | +$59.0K Bought | 0.001% 32.1K shares | 31.6K → 32.1K +$59.0K | +1.63% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.6M 0.824% | -$298.0K Sold | — 40.7K shares | 44.0K → 40.7K −$298.0K | -7.59% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $3.6M 0.814% | +$40.9K Bought | 0.001% 23.8K shares | 23.5K → 23.8K +$40.9K | +1.16% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $3.6M 0.81% | +$402.1K Bought | 0.0% 35.2K shares | 31.3K → 35.2K +$402.1K | +12.72% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 0.798% | +$685.2 Bought | — 5.1K shares | 5.1K → 5.1K +$685.2 | +0.02% | — — | Q2 2020 Held for 5y 5m | |
Insurance - Specialty Financial Services | $3.5M 0.795% | +$24.1K Bought | 0.055% 127.5K shares | 126.6K → 127.5K +$24.1K | +0.69% | $6.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.4M 0.778% | +$26.5K Bought | 0.003% 14.6K shares | 14.5K → 14.6K +$26.5K | +0.78% | $120.87B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $3.4M 0.777% | -$9.3K Sold | 0.017% 15.4K shares | 15.5K → 15.4K −$9.3K | -0.27% | $19.9B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 0.774% | -$533.4K Sold | — 29.7K shares | 34.3K → 29.7K −$533.4K | -13.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 0.758% | +$144.5K Bought | — 74.2K shares | 71.0K → 74.2K +$144.5K | +4.53% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $3.3M 0.755% | -$71.2K Sold | 0.001% 9.7K shares | 10.0K → 9.7K −$71.2K | -2.1% | $662.60B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $3.2M 0.739% | +$2.9M Bought | — 22.5K shares | 2.7K → 22.5K +$2.9M | +731.64% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $3.2M 0.727% | +$199.6K Bought | 0.0% 6.7K shares | 6.3K → 6.7K +$199.6K | +6.66% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $3.2M 0.719% | -$56.9K Sold | 0.001% 5.7K shares | 5.8K → 5.7K −$56.9K | -1.77% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Apparel - Retail Consumer Cyclical | $3.1M 0.706% | -$64.9K Sold | 0.002% 22.2K shares | 22.6K → 22.2K −$64.9K | -2.05% | $160.86B Large Cap | Q4 2018 Held for 6y 11m |
