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Holding261 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $83.0M 22.54% | -$211.5K Sold | — 124.0K shares | 124.4K → 124.0K −$211.5K | -0.25% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $19.8M 5.39% | -$21.1M Sold | 0.0% 106.3K shares | 219.3K → 106.3K −$21.1M | -51.54% | $4.54T Mega Cap | Q1 2017 Held for 8y 9m | |
ETF ETF | $16.7M 4.54% | -$1.9M Sold | — 256.2K shares | 285.6K → 256.2K −$1.9M | -10.3% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $12.3M 3.35% | -$526.2K Sold | — 103.8K shares | 108.2K → 103.8K −$526.2K | -4.09% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $12.1M 3.28% | -$12.6M Sold | 0.0% 23.3K shares | 47.7K → 23.3K −$12.6M | -51.09% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $11.4M 3.09% | -$12.5M Sold | 0.0% 44.7K shares | 93.7K → 44.7K −$12.5M | -52.31% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $8.0M 2.17% | -$1.3M Sold | — 91.6K shares | 106.7K → 91.6K −$1.3M | -14.22% | — — | Q3 2019 Held for 6y 3m | |
Internet Content & Information Communication Services | $7.5M 2.05% | -$7.7M Sold | 0.0% 31.1K shares | 62.8K → 31.1K −$7.7M | -50.58% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $6.9M 1.88% | -$7.1M Sold | 0.0% 21.0K shares | 42.4K → 21.0K −$7.1M | -50.59% | $1.56T Mega Cap | Q2 2014 Held for 11y 6m | |
Internet Content & Information Communication Services | $6.8M 1.86% | -$6.5M Sold | 0.0% 9.3K shares | 18.1K → 9.3K −$6.5M | -48.57% | $1.84T Mega Cap | Q1 2014 Held for 11y 9m | |
Specialty Retail Consumer Cyclical | $5.9M 1.6% | -$5.8M Sold | 0.0% 26.8K shares | 53.1K → 26.8K −$5.8M | -49.48% | $2.34T Mega Cap | Q2 2014 Held for 11y 6m | |
ETF ETF | $4.4M 1.21% | -$639.6K Sold | — 47.6K shares | 54.4K → 47.6K −$639.6K | -12.59% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $4.4M 1.2% | -$4.1M Sold | 0.001% 14.0K shares | 26.9K → 14.0K −$4.1M | -48.05% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $4.3M 1.17% | -$4.4M Sold | 0.0% 17.7K shares | 35.8K → 17.7K −$4.4M | -50.6% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Insurance - Diversified Financial Services | $4.2M 1.14% | -$4.3M Sold | 0.0% 8.4K shares | 16.9K → 8.4K −$4.3M | -50.65% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Entertainment Communication Services | $3.9M 1.07% | -$3.8M Sold | 0.001% 3.3K shares | 6.5K → 3.3K −$3.8M | -48.98% | $509.45B Mega Cap | Q3 2018 Held for 7y 3m | |
Semiconductors Technology | $3.8M 1.03% | -$3.9M Sold | 0.002% 22.8K shares | 46.0K → 22.8K −$3.9M | -50.55% | $187.25B Large Cap | Q3 2021 Held for 4y 3m | |
Auto - Manufacturers Consumer Cyclical | $3.1M 0.847% | -$25.8K Sold | 0.0% 7.0K shares | 7.1K → 7.0K −$25.8K | -0.82% | $1.48T Mega Cap | Q4 2020 Held for 5 years | |
ETF ETF | $3.1M 0.839% | -$32.1K Sold | — 35.4K shares | 35.8K → 35.4K −$32.1K | -1.03% | — — | Q3 2022 Held for 3y 3m | |
REIT - Specialty Real Estate | $2.8M 0.766% | -$2.9M Sold | 0.004% 3.6K shares | 7.3K → 3.6K −$2.9M | -50.68% | $76.7B Large Cap | Q3 2016 Held for 9y 3m | |
Information Technology Services Technology | $2.5M 0.666% | -$2.5M Sold | 0.01% 13.0K shares | 26.3K → 13.0K −$2.5M | -50.64% | $24.2B Large Cap | Q3 2021 Held for 4y 3m | |
Discount Stores Consumer Defensive | $2.5M 0.665% | -$2.5M Sold | 0.001% 2.6K shares | 5.4K → 2.6K −$2.5M | -50.61% | $410.27B Mega Cap | Q2 2020 Held for 5y 6m | |
Restaurants Consumer Cyclical | $2.4M 0.662% | -$23.3K Sold | 0.003% 28.8K shares | 29.1K → 28.8K −$23.3K | -0.95% | $96.2B Large Cap | Q1 2024 Held for 1y 9m | |
Software - Infrastructure Technology | $2.2M 0.611% | -$2.3M Sold | 0.0% 8.0K shares | 16.2K → 8.0K −$2.3M | -50.62% | $801.76B Mega Cap | Q2 2022 Held for 3y 6m | |
Electronic Gaming & Multimedia Technology | $2.0M 0.554% | -$20.4K Sold | 0.004% 7.9K shares | 8.0K → 7.9K −$20.4K | -0.99% | $47.7B Large Cap | Q4 2020 Held for 5 years | |
Restaurants Consumer Cyclical | $2.0M 0.538% | -$2.0M Sold | 0.001% 6.5K shares | 13.2K → 6.5K −$2.0M | -50.62% | $216.86B Mega Cap | Q1 2024 Held for 1y 9m | |
REIT - Office Real Estate | $1.9M 0.527% | -$2.0M Sold | 0.003% 11.2K shares | 22.7K → 11.2K −$2.0M | -50.66% | $59.0B Large Cap | Q2 2017 Held for 8y 6m | |
Aerospace & Defense Industrials | $1.9M 0.518% | -$2.0M Sold | 0.001% 11.4K shares | 23.1K → 11.4K −$2.0M | -50.69% | $223.98B Mega Cap | Q4 2015 Held for 10 years | |
Agricultural - Machinery Industrials | $1.8M 0.49% | -$1.9M Sold | 0.001% 3.8K shares | 7.7K → 3.8K −$1.9M | -50.63% | $223.53B Mega Cap | Q2 2018 Held for 7y 6m | |
Waste Management Industrials | $1.8M 0.478% | -$15.9K Sold | 0.002% 8.0K shares | 8.0K → 8.0K −$15.9K | -0.9% | $89.0B Large Cap | Q1 2023 Held for 2y 9m | |
Asset Management Financial Services | $1.7M 0.475% | -$1.8M Sold | 0.001% 1.5K shares | 3.0K → 1.5K −$1.8M | -50.66% | $180.54B Large Cap | Q2 2018 Held for 7y 6m | |
Discount Stores Consumer Defensive | $1.7M 0.464% | -$17.3K Sold | 0.0% 16.6K shares | 16.7K → 16.6K −$17.3K | -1.0% | $821.68B Mega Cap | Q1 2020 Held for 5y 9m | |
Industrial - Machinery Industrials | $1.6M 0.438% | -$1.7M Sold | 0.016% 9.6K shares | 19.5K → 9.6K −$1.7M | -50.64% | $9.8B Mid Cap | Q4 2022 Held for 3 years | |
Gold Basic Materials | $1.6M 0.438% | -$1.7M Sold | 0.002% 19.1K shares | 38.7K → 19.1K −$1.7M | -50.63% | $92.6B Large Cap | Q3 2024 Held for 1y 3m | |
Software - Infrastructure Technology | $1.6M 0.434% | -$1.6M Sold | 0.015% 21.1K shares | 42.7K → 21.1K −$1.6M | -50.62% | $10.9B Large Cap | Q4 2020 Held for 5 years | |
Copper Basic Materials | $1.6M 0.426% | -$1.6M Sold | 0.003% 40.0K shares | 81.1K → 40.0K −$1.6M | -50.61% | $56.3B Large Cap | Q2 2022 Held for 3y 6m | |
Semiconductors Technology | $1.6M 0.423% | -$1.6M Sold | 0.001% 9.6K shares | 19.4K → 9.6K −$1.6M | -50.52% | $262.56B Mega Cap | Q3 2021 Held for 4y 3m | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.414% | -$15.5K Sold | 0.001% 3.1K shares | 3.2K → 3.1K −$15.5K | -1.01% | $183.15B Large Cap | Q1 2014 Held for 11y 9m | |
Drug Manufacturers - General Healthcare | $1.5M 0.412% | -$1.6M Sold | 0.0% 2.0K shares | 4.0K → 2.0K −$1.6M | -50.56% | $684.00B Mega Cap | Q2 2019 Held for 6y 6m | |
Financial - Credit Services Financial Services | $1.5M 0.411% | -$12.6K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$12.6K | -0.83% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $1.5M 0.407% | -$1.5M Sold | 0.002% 4.4K shares | 9.0K → 4.4K −$1.5M | -50.62% | $86.7B Large Cap | Q1 2022 Held for 3y 9m | |
Financial - Credit Services Financial Services | $1.5M 0.395% | -$1.5M Sold | 0.0% 2.6K shares | 5.2K → 2.6K −$1.5M | -50.57% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $1.4M 0.378% | -$1.4M Sold | 0.003% 15.3K shares | 31.0K → 15.3K −$1.4M | -50.63% | $41.6B Large Cap | Q2 2021 Held for 4y 6m | |
Railroads Industrials | $1.3M 0.363% | -$13.7K Sold | 0.001% 5.7K shares | 5.7K → 5.7K −$13.7K | -1.02% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $1.3M 0.36% | -$12.9K Sold | 0.003% 14.8K shares | 14.9K → 14.8K −$12.9K | -0.97% | $40.8B Large Cap | Q1 2022 Held for 3y 9m | |
Semiconductors Technology | $1.3M 0.353% | -$1.3M Sold | 0.001% 9.7K shares | 19.7K → 9.7K −$1.3M | -50.58% | $168.85B Large Cap | Q2 2021 Held for 4y 6m | |
Software - Infrastructure Technology | $1.3M 0.352% | -$1.3M Sold | 0.001% 3.7K shares | 7.4K → 3.7K −$1.3M | -50.59% | $147.66B Large Cap | Q2 2018 Held for 7y 6m | |
Software - Infrastructure Technology | $1.3M 0.35% | -$1.3M Sold | 0.005% 17.6K shares | 35.7K → 17.6K −$1.3M | -50.61% | $23.8B Large Cap | Q1 2021 Held for 4y 9m | |
Drug Manufacturers - General Healthcare | $1.3M 0.347% | -$1.3M Sold | 0.0% 6.9K shares | 14.0K → 6.9K −$1.3M | -50.64% | $446.55B Mega Cap | Q4 2017 Held for 8 years | |
Semiconductors Technology | $1.2M 0.338% | -$1.3M Sold | 0.001% 7.5K shares | 15.1K → 7.5K −$1.3M | -50.59% | $179.50B Large Cap | Q1 2019 Held for 6y 9m |
