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Holding511 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $96.9M 11.73% | -$440.0K Sold | 0.003% 380.7K shares | 382.5K → 380.7K −$440.0K | -0.45% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $31.5M 3.82% | +$12.0K Bought | — 47.1K shares | 47.1K → 47.1K +$12.0K | +0.04% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $30.1M 3.64% | +$152.8K Bought | 0.001% 58.1K shares | 57.8K → 58.1K +$152.8K | +0.51% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $29.4M 3.55% | +$103.9K Bought | — 336.3K shares | 335.2K → 336.3K +$103.9K | +0.36% | — — | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $29.0M 3.51% | +$2.0M Bought | 0.011% 103.0K shares | 96.0K → 103.0K +$2.0M | +7.28% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $22.3M 2.7% | -$491.7K Sold | 0.003% 70.6K shares | 72.2K → 70.6K −$491.7K | -2.16% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $16.4M 1.98% | — | — 26.8K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.7M 1.66% | -$84.5K Sold | — 115.5K shares | 116.2K → 115.5K −$84.5K | -0.61% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $12.8M 1.55% | -$756.1K Sold | 0.001% 38.7K shares | 41.0K → 38.7K −$756.1K | -5.59% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $12.3M 1.49% | +$350.1K Bought | 0.0% 50.7K shares | 49.3K → 50.7K +$350.1K | +2.92% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $11.3M 1.37% | -$254.9K Sold | 0.003% 48.8K shares | 49.9K → 48.8K −$254.9K | -2.21% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $10.9M 1.32% | -$399.0K Sold | 0.004% 159.3K shares | 165.1K → 159.3K −$399.0K | -3.53% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.7M 1.29% | +$41.4K Bought | — 163.8K shares | 163.1K → 163.8K +$41.4K | +0.39% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.5M 1.27% | -$56.6K Sold | — 15.7K shares | 15.8K → 15.7K −$56.6K | -0.54% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.1M 1.22% | +$79.2K Bought | — 177.3K shares | 175.9K → 177.3K +$79.2K | +0.79% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.0M 1.22% | -$451.5K Sold | — 21.4K shares | 22.4K → 21.4K −$451.5K | -4.3% | — — | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $10.0M 1.21% | -$236.0K Sold | 0.001% 96.9K shares | 99.2K → 96.9K −$236.0K | -2.31% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $9.8M 1.19% | -$223.1K Sold | 0.011% 217.9K shares | 222.9K → 217.9K −$223.1K | -2.22% | $91.8B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $9.7M 1.18% | +$57.2K Bought | 0.005% 116.0K shares | 115.3K → 116.0K +$57.2K | +0.59% | $209.64B Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $9.6M 1.16% | +$458.2K Bought | 0.0% 43.5K shares | 41.4K → 43.5K +$458.2K | +5.04% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.4M 1.14% | +$324.6K Bought | 0.005% 66.9K shares | 64.6K → 66.9K +$324.6K | +3.58% | $192.27B Large Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $9.3M 1.12% | +$275.3K Bought | 0.005% 210.9K shares | 204.7K → 210.9K +$275.3K | +3.06% | $185.31B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $9.1M 1.1% | -$33.3K Sold | — 138.2K shares | 138.7K → 138.2K −$33.3K | -0.36% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $8.9M 1.07% | +$141.1K Bought | 0.0% 47.6K shares | 46.8K → 47.6K +$141.1K | +1.61% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $8.7M 1.05% | -$24.1K Sold | 0.002% 47.0K shares | 47.1K → 47.0K −$24.1K | -0.28% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $7.8M 0.945% | +$175.9K Bought | 0.002% 50.8K shares | 49.7K → 50.8K +$175.9K | +2.31% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.6M 0.916% | +$151.4K Bought | — 85.1K shares | 83.4K → 85.1K +$151.4K | +2.04% | — — | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $7.4M 0.892% | -$182.6K Sold | 0.01% 89.9K shares | 92.1K → 89.9K −$182.6K | -2.42% | $70.3B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $7.2M 0.873% | +$92.5K Bought | 0.01% 55.0K shares | 54.3K → 55.0K +$92.5K | +1.3% | $73.8B Large Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $7.2M 0.87% | -$207.6K Sold | 0.003% 15.1K shares | 15.5K → 15.1K −$207.6K | -2.8% | $223.53B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $7.0M 0.841% | +$16.6K Bought | 0.224% 118.6K shares | 118.3K → 118.6K +$16.6K | +0.24% | $3.1B Mid Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.9M 0.832% | -$118.0K Sold | — 11.5K shares | 11.7K → 11.5K −$118.0K | -1.69% | — — | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $6.5M 0.788% | +$17.7K Bought | 0.001% 57.7K shares | 57.6K → 57.7K +$17.7K | +0.27% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.1M 0.733% | -$109.9K Sold | 0.002% 91.4K shares | 93.1K → 91.4K −$109.9K | -1.78% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $5.9M 0.712% | -$112.6K Sold | 0.003% 35.1K shares | 35.8K → 35.1K −$112.6K | -1.88% | $223.98B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.7M 0.69% | -$3.3K Sold | — 57.3K shares | 57.4K → 57.3K −$3.3K | -0.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.5M 0.667% | -$308.8K Sold | — 27.1K shares | 28.6K → 27.1K −$308.8K | -5.31% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $5.4M 0.657% | +$116.1K Bought | 0.003% 32.7K shares | 32.0K → 32.7K +$116.1K | +2.18% | $179.50B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $5.2M 0.633% | -$16.5K Sold | 0.002% 33.7K shares | 33.8K → 33.7K −$16.5K | -0.31% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $5.1M 0.62% | -$24.8K Sold | 0.002% 38.3K shares | 38.5K → 38.3K −$24.8K | -0.48% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $5.1M 0.617% | -$70.4K Sold | 0.012% 61.1K shares | 62.0K → 61.1K −$70.4K | -1.36% | $41.7B Large Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $5.0M 0.603% | -$8.5K Sold | 0.004% 19.8K shares | 19.9K → 19.8K −$8.5K | -0.17% | $140.94B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $4.9M 0.596% | +$361.9K Bought | 0.001% 14.4K shares | 13.4K → 14.4K +$361.9K | +7.93% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $4.8M 0.578% | -$36.7K Sold | 0.003% 26.0K shares | 26.2K → 26.0K −$36.7K | -0.76% | $167.04B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.6M 0.56% | -$211.7K Sold | — 33.1K shares | 34.7K → 33.1K −$211.7K | -4.37% | — — | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $4.6M 0.556% | — | 0.008% 10.9K shares | — | — | $58.2B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $4.6M 0.555% | +$45.4K Bought | 0.003% 16.3K shares | 16.1K → 16.3K +$45.4K | +1.0% | $151.93B Large Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $4.5M 0.543% | +$57.7K Bought | 0.007% 39.9K shares | 39.4K → 39.9K +$57.7K | +1.3% | $60.2B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $4.4M 0.538% | -$517.6K Sold | 0.006% 17.1K shares | 19.0K → 17.1K −$517.6K | -10.43% | $76.0B Large Cap | Q4 2014 Held for 10y 11m | |
Steel Basic Materials | $4.4M 0.535% | -$73.1K Sold | 0.014% 32.7K shares | 33.2K → 32.7K −$73.1K | -1.63% | $31.1B Large Cap | Q4 2014 Held for 10y 11m |
