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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.6M 12.76% | -$388.6K Sold | — 295.5K shares | 301.6K → 295.5K −$388.6K | -2.04% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.7M 8.73% | -$331.2K Sold | — 492.8K shares | 505.6K → 492.8K −$331.2K | -2.53% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.8M 7.44% | +$259.6K Bought | — 188.8K shares | 184.3K → 188.8K +$259.6K | +2.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.2M 6.34% | +$1.6M Bought | — 292.6K shares | 242.1K → 292.6K +$1.6M | +20.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.6M 5.89% | +$514.5K Bought | — 351.8K shares | 330.8K → 351.8K +$514.5K | +6.36% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.3M 5.69% | -$762.2K Sold | — 108.6K shares | 118.5K → 108.6K −$762.2K | -8.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.3M 5.0% | +$53.6K Bought | — 73.7K shares | 73.1K → 73.7K +$53.6K | +0.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.9M 4.7% | +$173.1K Bought | — 198.8K shares | 193.8K → 198.8K +$173.1K | +2.59% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.5M 3.11% | +$739.6K Bought | — 101.9K shares | 85.3K → 101.9K +$739.6K | +19.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.95% | +$264.5K Bought | — 200.1K shares | 181.5K → 200.1K +$264.5K | +10.26% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 1.27% | -$143.0K Sold | — 37.0K shares | 39.9K → 37.0K −$143.0K | -7.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 1.27% | +$1.9M New | — 36.3K shares | 0 → 36.3K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.26% | +$168.0K Bought | — 20.1K shares | 18.2K → 20.1K +$168.0K | +10.04% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.8M 1.26% | +$680.2K Bought | — 16.0K shares | 10.1K → 16.0K +$680.2K | +59.05% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.8M 1.24% | — | 0.001% 3.8K shares | — | — | $223.53B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.7M 1.15% | — | 0.001% 3.4K shares | — | — | $116.55B Large Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $1.6M 1.11% | +$1.1M Bought | 0.642% 113.8K shares | 37.9K → 113.8K +$1.1M | +200.23% | $251.3M Micro Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 1.03% | +$210.2K Bought | — 2.5K shares | 2.1K → 2.5K +$210.2K | +16.3% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.4M 0.993% | -$102.0K Sold | 0.0% 2.8K shares | 3.0K → 2.8K −$102.0K | -6.58% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.777% | -$569.4K Sold | — 42.9K shares | 64.5K → 42.9K −$569.4K | -33.42% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.1M 0.767% | -$84.3K Sold | 0.0% 4.6K shares | 4.9K → 4.6K −$84.3K | -7.01% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.1M 0.739% | -$28.5K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$28.5K | -2.58% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.0M 0.689% | +$5.6K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$5.6K | +0.56% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $899.3K 0.616% | -$71.6K Sold | — 11.5K shares | 12.4K → 11.5K −$71.6K | -7.37% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $886.0K 0.607% | -$91.8K Sold | 0.0% 2.8K shares | 3.1K → 2.8K −$91.8K | -9.39% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $821.1K 0.563% | -$53.1K Sold | 0.0% 2.5K shares | 2.7K → 2.5K −$53.1K | -6.08% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $814.7K 0.558% | -$24.3K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$24.3K | -2.9% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $772.9K 0.53% | -$29.6K Sold | 0.0% 3.5K shares | 3.7K → 3.5K −$29.6K | -3.69% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $722.4K 0.495% | -$30.6K Sold | 0.0% 2.8K shares | 3.0K → 2.8K −$30.6K | -4.06% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $692.6K 0.475% | -$64.2K Sold | 0.0% 4.4K shares | 4.8K → 4.4K −$64.2K | -8.49% | $253.75B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $686.0K 0.47% | -$80.7K Sold | — 25.3K shares | 28.3K → 25.3K −$80.7K | -10.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $662.7K 0.454% | -$21.9K Sold | — 12.0K shares | 12.4K → 12.0K −$21.9K | -3.2% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $653.0K 0.448% | -$135.4K Sold | 0.0% 820.0 shares | 990.0 → 820.0 −$135.4K | -17.17% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $638.5K 0.438% | +$167.5K Bought | 0.0% 1.8K shares | 1.4K → 1.8K +$167.5K | +35.56% | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $633.7K 0.434% | -$29.6K Sold | 0.001% 6.7K shares | 7.0K → 6.7K −$29.6K | -4.47% | $122.16B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $632.7K 0.434% | -$22.0K Sold | 0.0% 862.0 shares | 892.0 → 862.0 −$22.0K | -3.36% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $631.9K 0.433% | -$46.8K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$46.8K | -6.89% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $624.0K 0.428% | — | 0.001% 1.8K shares | — | — | $91.7B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $592.8K 0.406% | -$36.4K Sold | 0.0% 11.5K shares | 12.2K → 11.5K −$36.4K | -5.78% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $589.8K 0.404% | +$364.1K Bought | 0.0% 1.6K shares | 603.0 → 1.6K +$364.1K | +161.36% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $581.6K 0.399% | -$52.4K Sold | 0.0% 4.3K shares | 4.7K → 4.3K −$52.4K | -8.26% | $233.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $565.5K 0.388% | -$1.6K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$1.6K | -0.29% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $554.0K 0.38% | -$16.7K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$16.7K | -2.93% | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $553.2K 0.379% | -$11.5K Sold | 0.0% 7.3K shares | 7.5K → 7.3K −$11.5K | -2.03% | $155.46B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $552.6K 0.379% | -$87.2K Sold | 0.0% 5.4K shares | 6.2K → 5.4K −$87.2K | -13.63% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $538.1K 0.369% | -$22.1K Sold | 0.0% 8.1K shares | 8.4K → 8.1K −$22.1K | -3.94% | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $535.2K 0.367% | -$33.8K Sold | — 7.3K shares | 7.7K → 7.3K −$33.8K | -5.94% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $528.2K 0.362% | -$119.2K Sold | 0.0% 1.9K shares | 2.3K → 1.9K −$119.2K | -18.42% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $504.4K 0.346% | +$768.3 Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$768.3 | +0.15% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $496.7K 0.34% | -$24.3K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$24.3K | -4.67% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m |