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Holding201 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.3M 5.51% | +$1.1M Bought | — 1.0M shares | 965.6K → 1.0M +$1.1M | +3.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.2M 5.49% | +$1.4M Bought | — 273.7K shares | 261.4K → 273.7K +$1.4M | +4.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.8M 5.41% | +$559.5K Bought | — 696.2K shares | 683.2K → 696.2K +$559.5K | +1.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.8M 5.41% | +$764.4K Bought | — 1.0M shares | 1.0M → 1.0M +$764.4K | +2.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.7M 5.4% | +$2.0M Bought | — 1.0M shares | 959.5K → 1.0M +$2.0M | +7.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.6M 5.37% | +$1.6M Bought | — 872.6K shares | 824.4K → 872.6K +$1.6M | +5.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.3M 3.88% | +$7.7M Bought | — 204.1K shares | 130.9K → 204.1K +$7.7M | +55.93% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $17.4M 3.16% | -$21.1M Sold | 0.0% 93.3K shares | 206.5K → 93.3K −$21.1M | -54.83% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.4M 2.98% | +$3.4M Bought | — 218.4K shares | 173.1K → 218.4K +$3.4M | +26.14% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $15.1M 2.75% | -$5.0M Sold | 0.0% 29.2K shares | 39.0K → 29.2K −$5.0M | -25.01% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $14.8M 2.68% | -$2.8M Sold | 0.0% 57.9K shares | 68.8K → 57.9K −$2.8M | -15.78% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.9M 1.8% | -$386.7K Sold | 0.001% 30.1K shares | 31.3K → 30.1K −$386.7K | -3.75% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 1.75% | -$113.2K Sold | — 225.6K shares | 228.3K → 225.6K −$113.2K | -1.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 1.57% | -$3.7M Sold | — 165.4K shares | 237.1K → 165.4K −$3.7M | -30.22% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $8.5M 1.54% | -$1.2M Sold | 0.0% 38.6K shares | 44.1K → 38.6K −$1.2M | -12.54% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.3M 1.51% | -$108.4K Sold | — 79.3K shares | 80.4K → 79.3K −$108.4K | -1.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.3M 1.5% | +$147.9K Bought | — 83.1K shares | 81.6K → 83.1K +$147.9K | +1.82% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $8.2M 1.49% | -$87.4K Sold | 0.0% 11.2K shares | 11.3K → 11.2K −$87.4K | -1.05% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $8.2M 1.49% | -$974.0K Sold | 0.001% 26.1K shares | 29.1K → 26.1K −$974.0K | -10.6% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.0M 1.27% | -$590.5K Sold | 0.0% 28.8K shares | 31.2K → 28.8K −$590.5K | -7.78% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.3M 1.15% | +$586.1K Bought | — 70.5K shares | 63.9K → 70.5K +$586.1K | +10.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.3M 1.14% | -$517.7K Sold | — 86.8K shares | 94.0K → 86.8K −$517.7K | -7.62% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.2M 1.12% | +$603.2K Bought | — 77.3K shares | 69.8K → 77.3K +$603.2K | +10.85% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 1.02% | -$2.2M Sold | — 82.9K shares | 115.0K → 82.9K −$2.2M | -27.94% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $4.5M 0.826% | +$208.6K Bought | 0.002% 5.7K shares | 5.4K → 5.7K +$208.6K | +4.81% | $241.07B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $4.1M 0.739% | -$655.1K Sold | 0.0% 8.1K shares | 9.4K → 8.1K −$655.1K | -13.86% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.1M 0.736% | -$126.3K Sold | 0.003% 8.1K shares | 8.4K → 8.1K −$126.3K | -3.02% | $116.55B Large Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.0M 0.724% | -$91.8K Sold | 0.001% 60.1K shares | 61.5K → 60.1K −$91.8K | -2.25% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 0.712% | -$39.8K Sold | — 38.0K shares | 38.4K → 38.0K −$39.8K | -1.0% | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $3.8M 0.692% | -$295.4K Sold | 0.001% 9.4K shares | 10.1K → 9.4K −$295.4K | -7.2% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $3.8M 0.688% | +$24.5K Bought | 0.001% 23.8K shares | 23.7K → 23.8K +$24.5K | +0.65% | $253.75B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $3.8M 0.682% | -$410.9K Sold | 0.001% 33.3K shares | 36.9K → 33.3K −$410.9K | -9.87% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $3.7M 0.677% | -$3.1K Sold | 0.0% 8.4K shares | 8.4K → 8.4K −$3.1K | -0.08% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $3.7M 0.665% | -$957.2K Sold | 0.002% 7.7K shares | 9.7K → 7.7K −$957.2K | -20.73% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $3.5M 0.633% | -$733.5K Sold | 0.002% 46.1K shares | 55.9K → 46.1K −$733.5K | -17.39% | $155.46B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $3.4M 0.615% | -$481.7K Sold | 0.001% 18.2K shares | 20.8K → 18.2K −$481.7K | -12.46% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $3.3M 0.605% | +$314.6K Bought | 0.002% 14.1K shares | 12.7K → 14.1K +$314.6K | +10.44% | $140.18B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $3.3M 0.6% | -$915.2K Sold | 0.003% 34.8K shares | 44.5K → 34.8K −$915.2K | -21.7% | $104.25B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 0.562% | +$349.4K Bought | — 33.7K shares | 29.9K → 33.7K +$349.4K | +12.72% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.0M 0.551% | -$246.3K Sold | 0.001% 5.3K shares | 5.8K → 5.3K −$246.3K | -7.51% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $3.0M 0.55% | +$3.0K Bought | 0.003% 32.0K shares | 32.0K → 32.0K +$3.0K | +0.1% | $118.14B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $2.9M 0.531% | +$164.6K Bought | 0.003% 3.8K shares | 3.6K → 3.8K +$164.6K | +5.97% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.9M 0.521% | -$304.9K Sold | 0.0% 8.4K shares | 9.3K → 8.4K −$304.9K | -9.61% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $2.8M 0.514% | +$247.2K Bought | 0.001% 3.1K shares | 2.8K → 3.1K +$247.2K | +9.57% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 0.505% | +$306.4K Bought | — 93.7K shares | 83.4K → 93.7K +$306.4K | +12.38% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $2.8M 0.5% | +$959.4K Bought | 0.001% 24.0K shares | 15.7K → 24.0K +$959.4K | +53.52% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $2.7M 0.493% | +$147.1K Bought | 0.003% 36.0K shares | 34.1K → 36.0K +$147.1K | +5.73% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.491% | +$92.1K Bought | — 64.3K shares | 62.1K → 64.3K +$92.1K | +3.52% | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $2.7M 0.487% | -$647.5K Sold | 0.001% 17.5K shares | 21.7K → 17.5K −$647.5K | -19.45% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.7M 0.486% | +$96.6K Bought | 0.002% 13.1K shares | 12.6K → 13.1K +$96.6K | +3.75% | $163.10B Large Cap | Q1 2023 Held for 2y 8m |
