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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.1M 15.69% | -$230.1K Sold | — 477.3K shares | 482.8K → 477.3K −$230.1K | -1.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.0M 14.83% | -$85.6K Sold | — 431.8K shares | 433.7K → 431.8K −$85.6K | -0.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 8.2% | -$289.3K Sold | — 265.3K shares | 272.6K → 265.3K −$289.3K | -2.68% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.4M 4.2% | -$591.2K Sold | 0.0% 21.1K shares | 23.4K → 21.1K −$591.2K | -9.92% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $4.9M 3.87% | -$149.5K Sold | 0.034% 242.4K shares | 249.7K → 242.4K −$149.5K | -2.93% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $4.8M 3.74% | -$1.5M Sold | 0.0% 10.8K shares | 14.0K → 10.8K −$1.5M | -23.32% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.5M 3.49% | -$390.0K Sold | 0.0% 8.6K shares | 9.4K → 8.6K −$390.0K | -8.03% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 3.18% | +$268.5K Bought | — 117.0K shares | 109.3K → 117.0K +$268.5K | +7.08% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.8M 2.96% | -$735.1K Sold | 0.0% 20.3K shares | 24.2K → 20.3K −$735.1K | -16.25% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.8M 2.95% | -$303.2K Sold | 0.0% 17.2K shares | 18.5K → 17.2K −$303.2K | -7.45% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.4M 2.69% | -$117.7K Sold | 0.001% 30.5K shares | 31.5K → 30.5K −$117.7K | -3.31% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.0M 2.36% | -$323.8K Sold | 0.001% 19.4K shares | 21.5K → 19.4K −$323.8K | -9.7% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.4M 1.88% | -$629.7K Sold | 0.0% 9.9K shares | 12.5K → 9.9K −$629.7K | -20.79% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 1.68% | -$584.6K Sold | 0.0% 6.5K shares | 8.3K → 6.5K −$584.6K | -21.43% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.1M 1.61% | -$464.7K Sold | 0.001% 2.2K shares | 2.7K → 2.2K −$464.7K | -18.39% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.8M 1.43% | -$410.3K Sold | 0.0% 5.4K shares | 6.6K → 5.4K −$410.3K | -18.3% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.8M 1.42% | -$290.5K Sold | 0.001% 11.9K shares | 13.7K → 11.9K −$290.5K | -13.75% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.4M 1.12% | -$302.3K Sold | 0.001% 4.9K shares | 5.9K → 4.9K −$302.3K | -17.47% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.1% | — | — 9.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.3M 1.04% | -$291.7K Sold | 0.0% 3.3K shares | 4.0K → 3.3K −$291.7K | -18.01% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.3M 1.03% | -$357.1K Sold | 0.0% 5.5K shares | 7.0K → 5.5K −$357.1K | -21.36% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.3M 1.0% | -$267.9K Sold | 0.0% 2.3K shares | 2.7K → 2.3K −$267.9K | -17.3% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.3M 0.987% | -$142.9K Sold | 0.0% 4.0K shares | 4.5K → 4.0K −$142.9K | -10.17% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.3M 0.983% | -$304.5K Sold | 0.001% 2.5K shares | 3.1K → 2.5K −$304.5K | -19.5% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $1.3M 0.983% | -$292.8K Sold | 0.001% 3.0K shares | 3.7K → 3.0K −$292.8K | -18.89% | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $1.2M 0.964% | -$263.9K Sold | 0.001% 8.5K shares | 10.4K → 8.5K −$263.9K | -17.64% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.2M 0.957% | -$377.0K Sold | — 4.4K shares | 5.7K → 4.4K −$377.0K | -23.55% | — — | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $1.1M 0.831% | +$36.5K Bought | 0.001% 5.2K shares | 5.0K → 5.2K +$36.5K | +3.56% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $883.6K 0.691% | -$11.4K Sold | 0.0% 8.6K shares | 8.7K → 8.6K −$11.4K | -1.28% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $875.9K 0.685% | -$18.9K Sold | 0.001% 4.5K shares | 4.6K → 4.5K −$18.9K | -2.11% | $58.6B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $832.2K 0.651% | -$391.3K Sold | 0.001% 6.7K shares | 9.9K → 6.7K −$391.3K | -31.98% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $818.9K 0.64% | -$67.8K Sold | 0.001% 1.9K shares | 2.1K → 1.9K −$67.8K | -7.64% | $99.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $729.0K 0.57% | -$58.1K Sold | — 753.0 shares | 813.0 → 753.0 −$58.1K | -7.38% | — — | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $702.2K 0.549% | -$25.7K Sold | 0.001% 1.7K shares | 1.8K → 1.7K −$25.7K | -3.53% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $643.0K 0.503% | -$306.7K Sold | 0.0% 1.3K shares | 1.9K → 1.3K −$306.7K | -32.29% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $639.8K 0.5% | -$241.0K Sold | 0.002% 4.8K shares | 6.6K → 4.8K −$241.0K | -27.36% | $37.5B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $604.1K 0.472% | +$9.3K Bought | 0.001% 7.3K shares | 7.2K → 7.3K +$9.3K | +1.57% | $54.8B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $565.6K 0.442% | -$307.2K Sold | 0.001% 928.0 shares | 1.4K → 928.0 −$307.2K | -35.2% | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $553.5K 0.433% | -$48.3K Sold | 0.001% 7.6K shares | 8.2K → 7.6K −$48.3K | -8.03% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $538.7K 0.421% | +$27.9K Bought | 0.0% 8.2K shares | 7.7K → 8.2K +$27.9K | +5.46% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $516.2K 0.404% | +$4.8K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$4.8K | +0.94% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $512.5K 0.401% | -$14.0K Sold | — 766.0 shares | 787.0 → 766.0 −$14.0K | -2.67% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $501.5K 0.392% | -$128.1K Sold | 0.0% 7.6K shares | 9.5K → 7.6K −$128.1K | -20.34% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $486.2K 0.38% | -$31.9K Sold | 0.001% 641.0 shares | 683.0 → 641.0 −$31.9K | -6.15% | $95.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $482.9K 0.378% | -$40.6K Sold | 0.001% 7.6K shares | 8.3K → 7.6K −$40.6K | -7.76% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $461.3K 0.361% | — | — 15.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $396.9K 0.31% | -$499.0K Sold | 0.0% 540.0 shares | 1.2K → 540.0 −$499.0K | -55.7% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $362.7K 0.284% | +$6.3K Bought | 0.0% 748.0 shares | 735.0 → 748.0 +$6.3K | +1.77% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $355.7K 0.278% | -$23.4K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$23.4K | -6.17% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $327.8K 0.256% | +$11.0K Bought | 0.0% 7.5K shares | 7.2K → 7.5K +$11.0K | +3.47% | $185.31B Large Cap | Q4 2024 Held for 11 months |
