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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.9M 17.0% | +$373.8K Bought | — 1.1M shares | 1.1M → 1.1M +$373.8K | +0.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $37.3M 12.97% | -$321.8K Sold | — 1.3M shares | 1.3M → 1.3M −$321.8K | -0.86% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $23.9M 8.3% | +$349.0K Bought | — 470.6K shares | 463.7K → 470.6K +$349.0K | +1.48% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $22.8M 7.94% | +$692.4K Bought | — 291.4K shares | 282.6K → 291.4K +$692.4K | +3.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.5M 3.99% | +$294.0K Bought | — 444.4K shares | 433.0K → 444.4K +$294.0K | +2.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.0M 3.83% | +$709.9K Bought | — 58.0K shares | 54.3K → 58.0K +$709.9K | +6.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.7M 3.73% | +$8.4M Bought | — 280.7K shares | 61.1K → 280.7K +$8.4M | +359.26% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $10.5M 3.65% | -$217.6K Sold | 0.002% 93.2K shares | 95.1K → 93.2K −$217.6K | -2.03% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $9.7M 3.38% | -$10.2K Sold | 0.0% 38.2K shares | 38.2K → 38.2K −$10.2K | -0.1% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.7M 3.01% | +$180.9K Bought | — 181.7K shares | 177.9K → 181.7K +$180.9K | +2.13% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $8.0M 2.77% | -$119.6K Sold | 0.0% 15.4K shares | 15.6K → 15.4K −$119.6K | -1.48% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.8M 2.72% | -$828.4K Sold | 0.0% 41.9K shares | 46.3K → 41.9K −$828.4K | -9.58% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $6.8M 2.37% | -$209.0K Sold | — 138.1K shares | 142.3K → 138.1K −$209.0K | -2.97% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $5.0M 1.72% | -$185.3K Sold | 0.0% 22.6K shares | 23.4K → 22.6K −$185.3K | -3.6% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $4.4M 1.53% | — | 0.158% 334.0K shares | — | — | $2.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $4.2M 1.47% | — | 0.073% 213.3K shares | — | — | $5.8B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 1.05% | -$6.9M Sold | — 30.2K shares | 99.7K → 30.2K −$6.9M | -69.7% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $2.3M 0.802% | +$4.0K Bought | 0.004% 134.4K shares | 134.1K → 134.4K +$4.0K | +0.17% | $58.9B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.0M 0.681% | -$176.3K Sold | 0.001% 12.6K shares | 13.8K → 12.6K −$176.3K | -8.25% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $1.9M 0.673% | +$347.9K Bought | 0.016% 113.5K shares | 93.1K → 113.5K +$347.9K | +21.89% | $12.0B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.7M 0.584% | -$57.4K Sold | 0.0% 5.3K shares | 5.5K → 5.3K −$57.4K | -3.31% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.6M 0.573% | -$17.8K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$17.8K | -1.07% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.6M 0.568% | -$34.1K Sold | 0.0% 6.7K shares | 6.8K → 6.7K −$34.1K | -2.04% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.512% | +$60.5K Bought | 0.0% 14.3K shares | 13.7K → 14.3K +$60.5K | +4.29% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.505% | — | — 29.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.4M 0.502% | +$1.7K Bought | 0.002% 46.1K shares | 46.1K → 46.1K +$1.7K | +0.12% | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.459% | -$10.1K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$10.1K | -0.76% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.3M 0.444% | -$64.6K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$64.6K | -4.82% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.419% | — | — 2.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.0M 0.36% | -$18.1K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$18.1K | -1.72% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.0M 0.356% | -$293.8K Sold | — 1.5K shares | 2.0K → 1.5K −$293.8K | -22.3% | — — | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $959.5K 0.334% | -$52.6K Sold | 0.002% 2.3K shares | 2.4K → 2.3K −$52.6K | -5.2% | $61.8B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $910.8K 0.317% | +$2.0K Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$2.0K | +0.22% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $888.6K 0.309% | -$8.2K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$8.2K | -0.92% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $874.5K 0.304% | -$10.4K Sold | 0.001% 9.2K shares | 9.4K → 9.2K −$10.4K | -1.18% | $118.14B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $866.7K 0.301% | -$189.1K Sold | — 8.1K shares | 9.9K → 8.1K −$189.1K | -17.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $754.6K 0.262% | — | — 14.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $726.3K 0.253% | -$80.2K Sold | 0.0% 3.0K shares | 3.3K → 3.0K −$80.2K | -9.95% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $723.4K 0.252% | +$37.8K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$37.8K | +5.51% | $144.81B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $709.7K 0.247% | — | — 16.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $704.9K 0.245% | +$2.1K Bought | 0.003% 3.0K shares | 3.0K → 3.0K +$2.1K | +0.3% | $27.9B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $656.9K 0.228% | — | — 10.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $648.7K 0.226% | — | — 1.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $626.1K 0.218% | +$25.9K Bought | 0.001% 1.3K shares | 1.2K → 1.3K +$25.9K | +4.32% | $53.7B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $612.4K 0.213% | +$102.7K Bought | 0.001% 13.6K shares | 11.3K → 13.6K +$102.7K | +20.15% | $43.5B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $603.0K 0.21% | +$71.6K Bought | 0.001% 4.2K shares | 3.7K → 4.2K +$71.6K | +13.46% | $41.4B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $601.9K 0.209% | -$6.0K Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$6.0K | -0.99% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Care Facilities Healthcare | $592.1K 0.206% | +$114.7K Bought | 0.009% 1.3K shares | 1.1K → 1.3K +$114.7K | +24.02% | $6.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $589.9K 0.205% | +$2.0K Bought | 0.001% 20.8K shares | 20.8K → 20.8K +$2.0K | +0.34% | $62.9B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $576.1K 0.2% | +$6.3K Bought | 0.001% 3.0K shares | 3.0K → 3.0K +$6.3K | +1.11% | $90.1B Large Cap | Q1 2024 Held for 1y 8m |
