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Holding887 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $33.8M 4.67% | -$4.7M Sold | 0.001% 181.1K shares | 206.5K → 181.1K −$4.7M | -12.32% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $31.4M 4.33% | +$2.4M Bought | — 1.1M shares | 1.0M → 1.1M +$2.4M | +8.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $31.1M 4.3% | +$2.2M Bought | — 281.6K shares | 261.4K → 281.6K +$2.2M | +7.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.0M 4.29% | +$1.8M Bought | — 1.0M shares | 965.6K → 1.0M +$1.8M | +6.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.9M 4.13% | +$659.5K Bought | — 698.6K shares | 683.2K → 698.6K +$659.5K | +2.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $29.8M 4.12% | +$2.1M Bought | — 1.0M shares | 959.5K → 1.0M +$2.1M | +7.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.7M 4.1% | +$1.8M Bought | — 876.6K shares | 824.4K → 876.6K +$1.8M | +6.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.4M 3.09% | +$8.7M Bought | — 214.4K shares | 130.9K → 214.4K +$8.7M | +63.79% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $20.2M 2.79% | -$19.7K Sold | 0.001% 38.9K shares | 39.0K → 38.9K −$19.7K | -0.1% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.2M 2.37% | +$4.2M Bought | — 228.7K shares | 173.1K → 228.7K +$4.2M | +32.11% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $16.5M 2.27% | -$1.0M Sold | 0.0% 64.7K shares | 68.8K → 64.7K −$1.0M | -5.96% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.1M 1.68% | -$268.4K Sold | — 232.0K shares | 237.1K → 232.0K −$268.4K | -2.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.5M 1.58% | +$687.1K Bought | — 158.4K shares | 148.9K → 158.4K +$687.1K | +6.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.3M 1.42% | +$122.2K Bought | — 213.3K shares | 210.7K → 213.3K +$122.2K | +1.2% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $10.1M 1.4% | -$166.3K Sold | 0.001% 30.8K shares | 31.3K → 30.8K −$166.3K | -1.61% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.9M 1.37% | +$186.1K Bought | — 232.6K shares | 228.3K → 232.6K +$186.1K | +1.91% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $9.2M 1.27% | -$471.0K Sold | 0.0% 42.0K shares | 44.1K → 42.0K −$471.0K | -4.86% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $9.2M 1.27% | +$17.3K Bought | 0.001% 29.2K shares | 29.1K → 29.2K +$17.3K | +0.19% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.5M 1.18% | +$86.4K Bought | — 81.2K shares | 80.4K → 81.2K +$86.4K | +1.02% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 1.16% | -$60.3K Sold | — 114.8K shares | 115.6K → 114.8K −$60.3K | -0.71% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $8.4M 1.16% | +$94.0K Bought | 0.0% 11.4K shares | 11.3K → 11.4K +$94.0K | +1.13% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.3M 1.15% | +$525.0K Bought | — 194.7K shares | 182.5K → 194.7K +$525.0K | +6.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 1.14% | +$118.6K Bought | — 82.8K shares | 81.6K → 82.8K +$118.6K | +1.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.3M 1.01% | -$516.9K Sold | — 107.4K shares | 115.0K → 107.4K −$516.9K | -6.6% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $7.0M 0.971% | -$563.0K Sold | 0.0% 28.9K shares | 31.2K → 28.9K −$563.0K | -7.41% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 0.924% | -$104.6K Sold | — 92.6K shares | 94.0K → 92.6K −$104.6K | -1.54% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.4M 0.877% | +$625.6K Bought | — 70.9K shares | 63.9K → 70.9K +$625.6K | +10.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 0.856% | +$643.7K Bought | — 77.8K shares | 69.8K → 77.8K +$643.7K | +11.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 0.648% | +$254.2K Bought | — 149.5K shares | 141.4K → 149.5K +$254.2K | +5.73% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $4.7M 0.645% | -$53.3K Sold | 0.0% 9.3K shares | 9.4K → 9.3K −$53.3K | -1.13% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $4.5M 0.62% | +$155.3K Bought | 0.002% 5.6K shares | 5.4K → 5.6K +$155.3K | +3.58% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.4M 0.61% | +$344.7K Bought | 0.002% 66.7K shares | 61.5K → 66.7K +$344.7K | +8.46% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $4.4M 0.605% | +$203.7K Bought | 0.004% 8.8K shares | 8.4K → 8.8K +$203.7K | +4.87% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $4.4M 0.605% | -$236.7K Sold | 0.002% 9.2K shares | 9.7K → 9.2K −$236.7K | -5.13% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $4.4M 0.605% | +$274.3K Bought | 0.001% 10.8K shares | 10.1K → 10.8K +$274.3K | +6.68% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $4.2M 0.582% | +$54.6K Bought | 0.001% 37.4K shares | 36.9K → 37.4K +$54.6K | +1.31% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 0.547% | +$2.9K Bought | — 38.5K shares | 38.4K → 38.5K +$2.9K | +0.07% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $3.8M 0.52% | +$3.2K Bought | 0.001% 23.7K shares | 23.7K → 23.7K +$3.2K | +0.08% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 0.504% | -$214.3K Sold | 0.001% 19.7K shares | 20.8K → 19.7K −$214.3K | -5.55% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $3.6M 0.497% | -$619.4K Sold | 0.002% 47.7K shares | 55.9K → 47.7K −$619.4K | -14.69% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $3.6M 0.492% | -$657.4K Sold | 0.003% 37.6K shares | 44.5K → 37.6K −$657.4K | -15.59% | $104.25B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $3.4M 0.463% | +$23.7K Bought | 0.001% 21.8K shares | 21.7K → 21.8K +$23.7K | +0.71% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $3.3M 0.46% | +$318.1K Bought | 0.002% 14.1K shares | 12.7K → 14.1K +$318.1K | +10.56% | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 0.453% | +$534.4K Bought | — 35.8K shares | 29.9K → 35.8K +$534.4K | +19.45% | — — | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $3.2M 0.441% | — | 0.005% 69.8K shares | — | — | $59.0B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 0.44% | -$58.0K Sold | — 82.6K shares | 84.1K → 82.6K −$58.0K | -1.79% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.2M 0.439% | +$3.4K Bought | 0.0% 9.3K shares | 9.3K → 9.3K +$3.4K | +0.11% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $3.2M 0.438% | -$111.5K Sold | 0.001% 5.6K shares | 5.8K → 5.6K −$111.5K | -3.4% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 0.435% | -$341.1K Sold | — 62.0K shares | 68.7K → 62.0K −$341.1K | -9.78% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.1M 0.425% | -$652.9K Sold | 0.0% 6.9K shares | 8.4K → 6.9K −$652.9K | -17.51% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m |
