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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $5.8M 8.84% | +$1.7M Bought | — 170.8K shares | 121.7K → 170.8K +$1.7M | +40.28% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 6.46% | +$720.5K Bought | — 41.7K shares | 34.6K → 41.7K +$720.5K | +20.62% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.9M 6.03% | -$125.4K Sold | 0.0% 9.0K shares | 9.2K → 9.0K −$125.4K | -3.09% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 4.6% | -$9.5K Sold | — 9.2K shares | 9.2K → 9.2K −$9.5K | -0.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 3.39% | -$367.2K Sold | — 3.3K shares | 3.9K → 3.3K −$367.2K | -14.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 3.37% | -$14.6K Sold | — 29.4K shares | 29.6K → 29.4K −$14.6K | -0.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 3.3% | -$414.9K Sold | — 29.9K shares | 35.6K → 29.9K −$414.9K | -16.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 3.27% | +$613.8K Bought | — 58.0K shares | 41.3K → 58.0K +$613.8K | +40.28% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 3.14% | -$23.6K Sold | — 27.6K shares | 27.9K → 27.6K −$23.6K | -1.14% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.0M 3.05% | +$29.7K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$29.7K | +1.51% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.8M 2.71% | +$19.7K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$19.7K | +1.12% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.7M 2.63% | +$19.2K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$19.2K | +1.13% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.4M 2.18% | +$7.5K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$7.5K | +0.53% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.3M 2.03% | +$60.2K Bought | 0.0% 5.2K shares | 5.0K → 5.2K +$60.2K | +4.76% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.2M 1.91% | -$148.1K Sold | 0.0% 6.7K shares | 7.5K → 6.7K −$148.1K | -10.63% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $1.2M 1.89% | +$15.8K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$15.8K | +1.29% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 1.78% | -$2.2K Sold | — 23.3K shares | 23.3K → 23.3K −$2.2K | -0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 1.75% | -$144.7K Sold | — 17.7K shares | 20.0K → 17.7K −$144.7K | -11.25% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.1M 1.7% | +$1.1M New | — 43.3K shares | 0 → 43.3K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.1M 1.62% | +$74.2K Bought | 0.0% 4.9K shares | 4.6K → 4.9K +$74.2K | +7.57% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $973.0K 1.49% | +$65.3K Bought | — 35.5K shares | 33.1K → 35.5K +$65.3K | +7.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $890.4K 1.36% | +$396.2K Bought | — 26.5K shares | 14.7K → 26.5K +$396.2K | +80.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $867.8K 1.33% | +$309.2K Bought | — 14.7K shares | 9.5K → 14.7K +$309.2K | +55.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $761.2K 1.17% | +$2.6K Bought | — 36.5K shares | 36.4K → 36.5K +$2.6K | +0.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $752.5K 1.15% | -$47.8K Sold | — 18.0K shares | 19.2K → 18.0K −$47.8K | -5.98% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $741.0K 1.14% | +$348.7K Bought | — 15.6K shares | 8.3K → 15.6K +$348.7K | +88.88% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $736.3K 1.13% | +$1.1K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$1.1K | +0.15% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $689.7K 1.06% | -$11.3K Sold | 0.003% 734.0 shares | 746.0 → 734.0 −$11.3K | -1.61% | $21.5B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $688.1K 1.05% | -$6.4K Sold | 0.001% 1.1K shares | 1.1K → 1.1K −$6.4K | -0.91% | $51.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $685.7K 1.05% | +$173.7K Bought | — 19.7K shares | 14.7K → 19.7K +$173.7K | +33.93% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $649.0K 0.994% | -$3.9K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$3.9K | -0.6% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $617.3K 0.946% | +$244.7K Bought | — 18.1K shares | 10.9K → 18.1K +$244.7K | +65.68% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $609.0K 0.933% | — | — 2.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $585.7K 0.897% | -$85.7K Sold | — 12.8K shares | 14.6K → 12.8K −$85.7K | -12.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $542.8K 0.832% | -$27.7K Sold | — 1.1K shares | 1.2K → 1.1K −$27.7K | -4.86% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $537.4K 0.823% | +$1.8K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$1.8K | +0.34% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $486.6K 0.745% | +$185.7 Bought | — 2.6K shares | 2.6K → 2.6K +$185.7 | +0.04% | — — | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $485.3K 0.743% | — | 0.001% 6.3K shares | — | — | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $480.3K 0.736% | +$113.4K Bought | — 5.4K shares | 4.1K → 5.4K +$113.4K | +30.89% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $468.3K 0.717% | -$7.7K Sold | 0.001% 2.1K shares | 2.2K → 2.1K −$7.7K | -1.61% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $466.4K 0.715% | +$39.2K Bought | — 1.6K shares | 1.5K → 1.6K +$39.2K | +9.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $455.3K 0.697% | — | — 5.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $451.1K 0.691% | +$3.4K Bought | — 34.2K shares | 33.9K → 34.2K +$3.4K | +0.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $432.0K 0.662% | -$3.2K Sold | — 14.7K shares | 14.8K → 14.7K −$3.2K | -0.74% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $418.5K 0.641% | +$2.3K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$2.3K | +0.55% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $396.2K 0.607% | +$396.2K New | — 12.8K shares | 0 → 12.8K +$396.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $394.1K 0.604% | +$1.3K Bought | — 7.7K shares | 7.7K → 7.7K +$1.3K | +0.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $364.9K 0.559% | -$32.8K Sold | — 3.8K shares | 4.1K → 3.8K −$32.8K | -8.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $364.7K 0.559% | +$364.7K Bought | — 4.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $354.7K 0.543% | +$1.9K Bought | 0.0% 947.0 shares | 942.0 → 947.0 +$1.9K | +0.53% | $141.33B Large Cap | Q4 2021 Held for 3y 11m |
