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Holding366 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $10.4M 5.84% | -$611.1K Sold | 0.0% 41.0K shares | 43.4K → 41.0K −$611.1K | -5.53% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.1M 3.95% | -$67.3K Sold | 0.0% 13.6K shares | 13.7K → 13.6K −$67.3K | -0.95% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.5M 3.06% | -$33.5K Sold | 0.003% 40.8K shares | 41.0K → 40.8K −$33.5K | -0.61% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $5.4M 3.0% | -$7.9K Sold | 0.001% 17.0K shares | 17.0K → 17.0K −$7.9K | -0.15% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $5.0M 2.79% | — | 0.005% 6.5K shares | — | — | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.6M 2.55% | -$32.9K Sold | 0.0% 20.7K shares | 20.9K → 20.7K −$32.9K | -0.72% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.4M 2.48% | -$6.1K Sold | 0.0% 18.2K shares | 18.2K → 18.2K −$6.1K | -0.14% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $4.3M 2.42% | -$32.2K Sold | 0.001% 41.9K shares | 42.2K → 41.9K −$32.2K | -0.74% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.1M 2.32% | -$24.7K Sold | 0.0% 12.6K shares | 12.6K → 12.6K −$24.7K | -0.59% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.6M 1.99% | +$26.8K Bought | 0.002% 3.0K shares | 3.0K → 3.0K +$26.8K | +0.76% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.4M 1.93% | -$9.0K Sold | 0.001% 66.8K shares | 67.0K → 66.8K −$9.0K | -0.26% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.4M 1.91% | — | 0.001% 10.0K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $3.4M 1.89% | — | 0.003% 7.9K shares | — | — | $99.7B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $3.1M 1.76% | -$12.5K Sold | 0.001% 18.8K shares | 18.8K → 18.8K −$12.5K | -0.4% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $2.9M 1.61% | -$10.3K Sold | 0.001% 12.0K shares | 12.0K → 12.0K −$10.3K | -0.36% | $269.40B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $2.7M 1.52% | -$9.5K Sold | 0.002% 28.5K shares | 28.6K → 28.5K −$9.5K | -0.35% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 1.48% | — | 0.002% 9.4K shares | — | — | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $2.6M 1.43% | -$12.2K Sold | 0.001% 8.4K shares | 8.4K → 8.4K −$12.2K | -0.47% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.3% | — | — 29.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.3M 1.29% | — | 0.004% 37.7K shares | — | — | $58.0B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $2.3M 1.27% | — | 0.004% 27.4K shares | — | — | $54.8B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.2M 1.25% | +$5.9K Bought | 0.001% 9.4K shares | 9.4K → 9.4K +$5.9K | +0.27% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $2.2M 1.25% | -$421.0 Sold | 0.002% 10.6K shares | 10.6K → 10.6K −$421.0 | -0.02% | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $2.2M 1.25% | +$38.8K Bought | 0.001% 4.6K shares | 4.5K → 4.6K +$38.8K | +1.78% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.1M 1.15% | -$18.3K Sold | 0.0% 8.4K shares | 8.5K → 8.4K −$18.3K | -0.88% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Airlines, Airports & Air Services Industrials | $2.0M 1.13% | +$19.9K Bought | 0.005% 35.7K shares | 35.3K → 35.7K +$19.9K | +0.99% | $37.1B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 1.13% | — | 0.001% 30.4K shares | — | — | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $1.9M 1.05% | -$5.9K Sold | 0.003% 7.9K shares | 8.0K → 7.9K −$5.9K | -0.31% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.8M 1.01% | -$38.0K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$38.0K | -2.07% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.7M 0.95% | — | 0.001% 14.8K shares | — | — | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.7M 0.949% | — | 0.001% 20.2K shares | — | — | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $1.6M 0.908% | +$8.4K Bought | 0.002% 19.2K shares | 19.1K → 19.2K +$8.4K | +0.52% | $92.6B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $1.6M 0.9% | — | 0.002% 10.4K shares | — | — | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.892% | — | 0.0% 2.1K shares | — | — | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.5M 0.847% | +$6.4K Bought | 0.004% 23.5K shares | 23.4K → 23.5K +$6.4K | +0.43% | $34.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.792% | — | 0.0% 9.1K shares | — | — | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.4M 0.779% | -$59.7K Sold | 0.001% 44.3K shares | 46.2K → 44.3K −$59.7K | -4.11% | $116.01B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.4M 0.77% | +$24.2K Bought | 0.002% 4.3K shares | 4.2K → 4.3K +$24.2K | +1.79% | $72.8B Large Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $1.4M 0.758% | -$19.8K Sold | 0.005% 10.3K shares | 10.4K → 10.3K −$19.8K | -1.44% | $26.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $1.2M 0.695% | -$68.2K Sold | 0.003% 25.5K shares | 26.9K → 25.5K −$68.2K | -5.21% | $48.0B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.685% | +$35.3K Bought | 0.003% 15.6K shares | 15.1K → 15.6K +$35.3K | +2.97% | $43.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.646% | — | — 15.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.61% | — | — 1.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.606% | — | 0.0% 3.3K shares | — | — | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.1M 0.604% | — | 0.001% 3.9K shares | — | — | $77.7B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.0M 0.577% | — | 0.0% 7.7K shares | — | — | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $985.9K 0.552% | -$7.0K Sold | — 3.5K shares | 3.6K → 3.5K −$7.0K | -0.7% | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $949.4K 0.532% | +$24.5K Bought | 0.001% 12.6K shares | 12.3K → 12.6K +$24.5K | +2.65% | $95.6B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $934.0K 0.523% | — | 0.0% 1.0K shares | — | — | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $828.0K 0.464% | -$5.4K Sold | 0.004% 1.5K shares | 1.5K → 1.5K −$5.4K | -0.65% | $20.5B Large Cap | Q4 2023 Held for 1y 11m |
