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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.9M 7.28% | +$110.1K Bought | — 319.5K shares | 317.1K → 319.5K +$110.1K | +0.75% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $14.0M 6.87% | -$170.5K Sold | — 188.0K shares | 190.2K → 188.0K −$170.5K | -1.2% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $10.0M 4.9% | +$299.9K Bought | — 16.6K shares | 16.1K → 16.6K +$299.9K | +3.09% | — — | Q1 2021 Held for 4y 9m | |
Aerospace & Defense Industrials | $9.9M 4.84% | +$852.4K Bought | 0.006% 46.3K shares | 42.3K → 46.3K +$852.4K | +9.42% | $163.20B Large Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $9.7M 4.75% | +$862.1K Bought | — 14.6K shares | 13.3K → 14.6K +$862.1K | +9.75% | — — | Q1 2021 Held for 4y 9m | |
Consumer Electronics Technology | $8.2M 3.99% | -$40.9K Sold | 0.0% 32.8K shares | 32.9K → 32.8K −$40.9K | -0.5% | $3.78T Mega Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $7.4M 3.64% | +$471.6K Bought | — 29.7K shares | 27.8K → 29.7K +$471.6K | +6.77% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $6.7M 3.3% | +$804.9K Bought | — 35.7K shares | 31.4K → 35.7K +$804.9K | +13.56% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $6.6M 3.24% | +$439.6K Bought | — 11.1K shares | 10.4K → 11.1K +$439.6K | +7.1% | — — | Q1 2021 Held for 4y 9m | |
Financial - Credit Services Financial Services | $6.4M 3.13% | +$436.1K Bought | 0.019% 228.6K shares | 213.0K → 228.6K +$436.1K | +7.3% | $31.6B Large Cap | Q4 2024 Held for 1 year | |
Aerospace & Defense Industrials | $6.0M 2.95% | +$479.6K Bought | 0.002% 20.1K shares | 18.5K → 20.1K +$479.6K | +8.64% | $319.00B Mega Cap | Q1 2021 Held for 4y 9m | |
Unknown Unknown | $4.6M 2.23% | +$6.6K Bought | — 11.8K shares | 11.8K → 11.8K +$6.6K | +0.14% | — — | Q4 2022 Held for 3 years | |
Communication Equipment Technology | $4.4M 2.17% | -$23.6K Sold | 0.002% 63.8K shares | 64.2K → 63.8K −$23.6K | -0.53% | $270.48B Mega Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $3.9M 1.93% | +$720.4K Bought | — 5.2K shares | 4.3K → 5.2K +$720.4K | +22.39% | — — | Q2 2025 Held for 6 months | |
ETF ETF | $3.8M 1.87% | +$34.0K Bought | — 39.3K shares | 39.0K → 39.3K +$34.0K | +0.9% | — — | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $3.7M 1.81% | +$283.7K Bought | 0.0% 17.2K shares | 15.9K → 17.2K +$283.7K | +8.3% | $2.34T Mega Cap | Q1 2021 Held for 4y 9m | |
Renewable Utilities Utilities | $3.4M 1.65% | -$3.1K Sold | 0.002% 5.5K shares | 5.5K → 5.5K −$3.1K | -0.09% | $167.39B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $3.4M 1.65% | +$46.7K Bought | 0.0% 6.6K shares | 6.5K → 6.6K +$46.7K | +1.4% | $3.85T Mega Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $3.2M 1.59% | +$122.9K Bought | — 23.0K shares | 22.1K → 23.0K +$122.9K | +3.93% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $3.0M 1.47% | +$66.9K Bought | — 32.1K shares | 31.4K → 32.1K +$66.9K | +2.27% | — — | Q3 2024 Held for 1y 3m | |
Drug Manufacturers - General Healthcare | $3.0M 1.47% | -$40.5K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$40.5K | -1.33% | $684.00B Mega Cap | Q1 2021 Held for 4y 9m | |
Software - Infrastructure Technology | $3.0M 1.46% | -$108.7K Sold | 0.0% 9.8K shares | 10.2K → 9.8K −$108.7K | -3.52% | $801.76B Mega Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $2.7M 1.31% | +$457.3K Bought | — 18.7K shares | 15.5K → 18.7K +$457.3K | +20.65% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $2.7M 1.3% | -$42.4K Sold | — 8.1K shares | 8.2K → 8.1K −$42.4K | -1.57% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $2.5M 1.22% | +$77.3K Bought | — 29.0K shares | 28.1K → 29.0K +$77.3K | +3.19% | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $2.5M 1.22% | +$185.1K Bought | — 46.7K shares | 43.2K → 46.7K +$185.1K | +8.04% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $2.4M 1.18% | +$83.3K Bought | — 15.9K shares | 15.3K → 15.9K +$83.3K | +3.57% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $2.4M 1.17% | +$162.7K Bought | — 30.1K shares | 28.1K → 30.1K +$162.7K | +7.31% | — — | Q1 2021 Held for 4y 9m | |
Discount Stores Consumer Defensive | $2.3M 1.14% | +$35.3K Bought | 0.0% 21.4K shares | 21.1K → 21.4K +$35.3K | +1.54% | $821.68B Mega Cap | Q1 2021 Held for 4y 9m | |
Integrated Freight & Logistics Industrials | $2.3M 1.11% | -$157.8K Sold | 0.003% 27.0K shares | 28.9K → 27.0K −$157.8K | -6.49% | $70.8B Large Cap | Q1 2021 Held for 4y 9m | |
Insurance - Diversified Financial Services | $2.1M 1.02% | +$49.6K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$49.6K | +2.43% | $1.08T Mega Cap | Q2 2021 Held for 4y 6m | |
Tobacco Consumer Defensive | $2.0M 0.981% | +$15.4K Bought | 0.002% 30.9K shares | 30.7K → 30.9K +$15.4K | +0.78% | $110.97B Large Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $2.0M 0.962% | -$38.1K Sold | — 51.6K shares | 52.6K → 51.6K −$38.1K | -1.9% | — — | Q4 2023 Held for 2 years | |
Semiconductors Technology | $1.9M 0.947% | -$103.2K Sold | 0.0% 10.8K shares | 11.3K → 10.8K −$103.2K | -5.06% | $4.54T Mega Cap | Q3 2022 Held for 3y 3m | |
Oil & Gas Integrated Energy | $1.9M 0.935% | -$14.0K Sold | 0.0% 17.1K shares | 17.3K → 17.1K −$14.0K | -0.72% | $480.68B Mega Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $1.9M 0.92% | +$84.6K Bought | — 29.8K shares | 28.4K → 29.8K +$84.6K | +4.71% | — — | Q4 2024 Held for 1 year | |
Semiconductors Technology | $1.6M 0.789% | -$9.1K Sold | 0.001% 9.2K shares | 9.3K → 9.2K −$9.1K | -0.56% | $167.04B Large Cap | Q1 2021 Held for 4y 9m | |
Banks - Diversified Financial Services | $1.5M 0.741% | -$4.0K Sold | 0.0% 29.0K shares | 29.1K → 29.0K −$4.0K | -0.27% | $382.12B Mega Cap | Q1 2021 Held for 4y 9m | |
Agricultural - Machinery Industrials | $1.5M 0.725% | -$22.4K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$22.4K | -1.49% | $223.53B Mega Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $1.4M 0.707% | +$6.3K Bought | — 12.9K shares | 12.8K → 12.9K +$6.3K | +0.44% | — — | Q1 2021 Held for 4y 9m | |
Household & Personal Products Consumer Defensive | $1.4M 0.662% | -$30.2K Sold | 0.0% 9.2K shares | 9.4K → 9.2K −$30.2K | -2.19% | $359.62B Mega Cap | Q1 2021 Held for 4y 9m | |
Engineering & Construction Industrials | $1.3M 0.645% | -$361.7K Sold | 0.012% 3.6K shares | 4.6K → 3.6K −$361.7K | -21.52% | $10.3B Large Cap | Q1 2021 Held for 4y 9m | |
Oil & Gas Midstream Energy | $1.3M 0.613% | +$305.0 Bought | 0.002% 41.1K shares | 41.1K → 41.1K +$305.0 | +0.02% | $67.7B Large Cap | Q1 2021 Held for 4y 9m | |
Medical - Healthcare Information Services Healthcare | $1.3M 0.612% | +$512.5 Bought | 0.004% 17.1K shares | 17.1K → 17.1K +$512.5 | +0.04% | $34.3B Large Cap | Q1 2023 Held for 2y 9m | |
ETF ETF | $1.2M 0.611% | -$11.0K Sold | — 39.7K shares | 40.0K → 39.7K −$11.0K | -0.87% | — — | Q1 2021 Held for 4y 9m | |
Home Improvement Consumer Cyclical | $1.1M 0.548% | +$47.4K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$47.4K | +4.41% | $403.32B Mega Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $898.8K 0.44% | +$10.3K Bought | — 9.7K shares | 9.6K → 9.7K +$10.3K | +1.16% | — — | Q1 2021 Held for 4y 9m | |
Tobacco Consumer Defensive | $806.7K 0.395% | — | 0.0% 5.1K shares | — | — | $252.48B Mega Cap | Q1 2021 Held for 4y 9m | |
Discount Stores Consumer Defensive | $748.5K 0.366% | — | 0.0% 784.0 shares | — | — | $410.27B Mega Cap | Q1 2021 Held for 4y 9m | |
Banks - Diversified Financial Services | $702.1K 0.343% | -$31.5K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$31.5K | -4.29% | $867.35B Mega Cap | Q1 2021 Held for 4y 9m |
