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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.4M 17.97% | -$608.7K Sold | — 296.3K shares | 303.1K → 296.3K −$608.7K | -2.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 6.56% | +$551.3K Bought | — 160.3K shares | 151.1K → 160.3K +$551.3K | +6.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 5.91% | +$441.0K Bought | — 59.5K shares | 56.5K → 59.5K +$441.0K | +5.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 5.82% | +$1.1K Bought | — 226.1K shares | 226.1K → 226.1K +$1.1K | +0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 4.6% | +$41.4K Bought | — 84.2K shares | 83.7K → 84.2K +$41.4K | +0.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 4.51% | +$2.6K Bought | — 217.7K shares | 217.6K → 217.7K +$2.6K | +0.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 3.71% | -$282.4K Sold | — 93.5K shares | 98.4K → 93.5K −$282.4K | -4.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 3.21% | +$4.7M New | — 172.3K shares | 0 → 172.3K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 3.06% | -$564.8K Sold | — 13.7K shares | 15.4K → 13.7K −$564.8K | -11.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 2.96% | +$1.0M Bought | — 90.3K shares | 68.6K → 90.3K +$1.0M | +31.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 2.88% | -$69.1K Sold | — 83.4K shares | 84.7K → 83.4K −$69.1K | -1.61% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.0M 2.72% | +$153.9K Bought | 0.0% 21.4K shares | 20.6K → 21.4K +$153.9K | +4.01% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.56% | -$308.3K Sold | — 62.7K shares | 67.8K → 62.7K −$308.3K | -7.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.54% | +$619.1K Bought | — 164.9K shares | 137.5K → 164.9K +$619.1K | +19.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.4% | +$388.0K Bought | — 109.7K shares | 97.6K → 109.7K +$388.0K | +12.4% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.4M 2.33% | +$784.5K Bought | 0.0% 13.4K shares | 10.3K → 13.4K +$784.5K | +29.77% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.0M 2.07% | -$36.8K Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$36.8K | -1.2% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.59% | — | — 34.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 1.58% | -$29.6K Sold | — 8.3K shares | 8.4K → 8.3K −$29.6K | -1.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.46% | -$259.8K Sold | — 32.5K shares | 36.5K → 32.5K −$259.8K | -10.81% | — — | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $1.9M 1.32% | +$6.9K Bought | 0.001% 13.4K shares | 13.3K → 13.4K +$6.9K | +0.36% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 1.06% | -$227.2K Sold | 0.032% 14.8K shares | 17.0K → 14.8K −$227.2K | -12.72% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.846% | +$149.5K Bought | — 25.9K shares | 22.8K → 25.9K +$149.5K | +13.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.794% | -$45.3K Sold | — 21.5K shares | 22.3K → 21.5K −$45.3K | -3.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.775% | -$838.2K Sold | — 14.4K shares | 25.0K → 14.4K −$838.2K | -42.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.769% | -$8.2K Sold | — 11.3K shares | 11.4K → 11.3K −$8.2K | -0.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.685% | -$1.3K Sold | — 21.8K shares | 21.8K → 21.8K −$1.3K | -0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $994.0K 0.677% | -$48.3K Sold | — 8.3K shares | 8.7K → 8.3K −$48.3K | -4.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $806.7K 0.55% | -$23.2K Sold | — 18.9K shares | 19.4K → 18.9K −$23.2K | -2.8% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $794.9K 0.542% | +$4.1K Bought | 0.001% 2.1K shares | 2.1K → 2.1K +$4.1K | +0.52% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $727.5K 0.496% | — | — 2.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $707.4K 0.482% | — | — 19.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $698.9K 0.476% | — | — 8.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $645.7K 0.44% | — | — 16.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $625.4K 0.426% | -$17.0K Sold | — 20.7K shares | 21.2K → 20.7K −$17.0K | -2.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $612.9K 0.418% | — | — 8.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $608.0K 0.414% | +$179.8K Bought | 0.0% 1.8K shares | 1.3K → 1.8K +$179.8K | +41.99% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $598.4K 0.408% | +$16.1K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$16.1K | +2.76% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $580.6K 0.396% | -$16.3K Sold | — 6.6K shares | 6.7K → 6.6K −$16.3K | -2.73% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $576.0K 0.393% | -$9.7K Sold | — 595.0 shares | 605.0 → 595.0 −$9.7K | -1.65% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $554.4K 0.378% | +$273.1K Bought | — 16.2K shares | 8.2K → 16.2K +$273.1K | +97.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $536.4K 0.366% | — | — 10.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $482.3K 0.329% | -$9.7K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$9.7K | -1.98% | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $458.5K 0.312% | +$28.0K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$28.0K | +6.5% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $453.1K 0.309% | +$35.7K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$35.7K | +8.56% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $395.3K 0.269% | -$2.3K Sold | 0.0% 695.0 shares | 699.0 → 695.0 −$2.3K | -0.57% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $381.5K 0.26% | +$381.5K New | 0.0% 531.0 shares | 0 → 531.0 +$381.5K | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $375.6K 0.256% | +$16.4K Bought | — 13.0K shares | 12.5K → 13.0K +$16.4K | +4.57% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $370.4K 0.252% | +$10.3K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$10.3K | +2.86% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $342.3K 0.233% | +$12.5K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$12.5K | +3.78% | $127.24B Large Cap | Q2 2025 Held for 5 months |
