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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.1M 18.54% | -$5.5M Sold | — 498.5K shares | 618.3K → 498.5K −$5.5M | -19.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.7M 17.43% | -$7.0M Sold | — 87.0K shares | 115.2K → 87.0K −$7.0M | -24.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.0M 13.62% | -$4.9M Sold | — 431.0K shares | 555.6K → 431.0K −$4.9M | -22.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 11.65% | +$657.7K Bought | — 288.5K shares | 275.4K → 288.5K +$657.7K | +4.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 11.3% | -$13.4K Sold | — 582.3K shares | 582.9K → 582.3K −$13.4K | -0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 7.15% | -$3.0M Sold | — 228.9K shares | 307.2K → 228.9K −$3.0M | -25.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.6M 6.91% | -$2.8M Sold | — 206.8K shares | 274.3K → 206.8K −$2.8M | -24.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 6.69% | -$2.0M Sold | — 249.3K shares | 310.6K → 249.3K −$2.0M | -19.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 6.03% | -$1.8M Sold | — 212.8K shares | 265.0K → 212.8K −$1.8M | -19.68% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $514.6K 0.413% | — | 0.0% 4.6K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $345.7K 0.278% | +$345.7K New | — 3.4K shares | 0 → 3.4K +$345.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$234.2K Sold | — - shares | 5.7K → 0 −$234.2K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$207.5K Sold | — - shares | 2.3K → 0 −$207.5K | Sold | — — | Q4 2024 Held for 11 months |
