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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $87.8M 27.7% | +$3.0M Bought | — 267.4K shares | 258.3K → 267.4K +$3.0M | +3.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $44.8M 14.14% | -$316.9K Sold | — 1.2M shares | 1.2M → 1.2M −$316.9K | -0.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.9M 8.48% | +$80.1K Bought | — 184.5K shares | 184.0K → 184.5K +$80.1K | +0.3% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $20.3M 6.42% | +$867.1K Bought | — 647.8K shares | 620.1K → 647.8K +$867.1K | +4.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.6M 5.87% | +$1.1M Bought | — 61.5K shares | 57.9K → 61.5K +$1.1M | +6.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.3M 5.47% | +$661.4K Bought | — 236.1K shares | 227.1K → 236.1K +$661.4K | +3.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.4M 3.61% | -$86.7K Sold | — 250.1K shares | 252.0K → 250.1K −$86.7K | -0.75% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.4M 3.29% | -$11.7K Sold | — 126.4K shares | 126.5K → 126.4K −$11.7K | -0.11% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.4M 2.64% | +$648.4K Bought | — 13.9K shares | 12.9K → 13.9K +$648.4K | +8.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.37% | +$11.7K Bought | — 11.9K shares | 11.8K → 11.9K +$11.7K | +0.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.2M 1.33% | +$554.2K Bought | — 157.2K shares | 136.5K → 157.2K +$554.2K | +15.12% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $4.1M 1.28% | +$323.1K Bought | 0.0% 15.9K shares | 14.7K → 15.9K +$323.1K | +8.65% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.0M 1.25% | +$3.4K Bought | 0.0% 21.3K shares | 21.3K → 21.3K +$3.4K | +0.08% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.24% | -$152.1K Sold | — 43.0K shares | 44.7K → 43.0K −$152.1K | -3.72% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $3.4M 1.06% | — | 0.0% 6.5K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.925% | -$156.6K Sold | — 4.4K shares | 4.6K → 4.4K −$156.6K | -5.07% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.6M 0.825% | +$131.7K Bought | 0.0% 11.9K shares | 11.3K → 11.9K +$131.7K | +5.31% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.796% | +$29.9K Bought | — 30.0K shares | 29.6K → 30.0K +$29.9K | +1.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.697% | +$6.7K Bought | — 3.6K shares | 3.6K → 3.6K +$6.7K | +0.31% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $2.2M 0.682% | +$243.1 Bought | 0.0% 8.9K shares | 8.9K → 8.9K +$243.1 | +0.01% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.1M 0.656% | +$220.3K Bought | 0.0% 2.8K shares | 2.5K → 2.8K +$220.3K | +11.85% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.651% | +$99.8K Bought | — 54.6K shares | 52.0K → 54.6K +$99.8K | +5.09% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.8M 0.557% | +$2.6K Bought | — 6.0K shares | 6.0K → 6.0K +$2.6K | +0.15% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.491% | -$11.4K Sold | — 18.5K shares | 18.6K → 18.5K −$11.4K | -0.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.461% | — | — 10.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.41% | -$129.2K Sold | — 5.1K shares | 5.6K → 5.1K −$129.2K | -9.04% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.3M 0.404% | +$146.8K Bought | 0.0% 5.3K shares | 4.7K → 5.3K +$146.8K | +12.96% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.2M 0.392% | +$4.0K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$4.0K | +0.32% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.2M 0.383% | — | — 13.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.328% | +$7.0K Bought | — 2.4K shares | 2.4K → 2.4K +$7.0K | +0.68% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $996.4K 0.314% | +$150.8K Bought | 0.0% 2.0K shares | 1.7K → 2.0K +$150.8K | +17.84% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $898.3K 0.284% | +$2.1K Bought | — 7.6K shares | 7.6K → 7.6K +$2.1K | +0.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $866.7K 0.274% | -$28.3K Sold | — 37.5K shares | 38.7K → 37.5K −$28.3K | -3.16% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $836.8K 0.264% | — | 0.0% 2.7K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $795.4K 0.251% | -$6.1K Sold | — 17.8K shares | 17.9K → 17.8K −$6.1K | -0.76% | — — | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $768.9K 0.243% | +$1.3K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$1.3K | +0.17% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $742.4K 0.234% | +$843.5 Bought | — 6.2K shares | 6.2K → 6.2K +$843.5 | +0.11% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $671.4K 0.212% | — | 0.0% 560.0 shares | — | — | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $594.8K 0.188% | — | — 2.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $558.3K 0.176% | -$17.5K Sold | 0.0% 732.0 shares | 755.0 → 732.0 −$17.5K | -3.05% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $555.6K 0.175% | — | 0.0% 1.6K shares | — | — | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $495.2K 0.156% | -$76.1K Sold | — 2.7K shares | 3.1K → 2.7K −$76.1K | -13.32% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $489.2K 0.154% | +$722.2 Bought | 0.0% 9.5K shares | 9.5K → 9.5K +$722.2 | +0.15% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $443.6K 0.14% | +$18.3K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$18.3K | +4.29% | $480.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $437.7K 0.138% | — | 0.0% 769.0 shares | — | — | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $437.5K 0.138% | -$45.2K Sold | — 1.5K shares | 1.6K → 1.5K −$45.2K | -9.37% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $436.5K 0.138% | — | 0.005% 4.1K shares | — | — | $8.2B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $427.7K 0.135% | — | 0.0% 1.5K shares | — | — | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $423.4K 0.134% | -$5.8K Sold | — 6.1K shares | 6.2K → 6.1K −$5.8K | -1.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $417.8K 0.132% | +$1.7K Bought | — 10.3K shares | 10.3K → 10.3K +$1.7K | +0.42% | — — | Q4 2021 Held for 3y 11m |
