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Holding345 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $11.0M 5.97% | -$410.5K Sold | 0.0% 43.4K shares | 45.0K → 43.4K −$410.5K | -3.58% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.1M 5.44% | -$186.5K Sold | — 112.9K shares | 115.0K → 112.9K −$186.5K | -1.82% | — — | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $8.8M 4.77% | -$32.0K Sold | 0.014% 110.3K shares | 110.7K → 110.3K −$32.0K | -0.36% | $64.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 4.06% | +$120.5K Bought | — 125.2K shares | 123.2K → 125.2K +$120.5K | +1.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 3.49% | -$83.0K Sold | — 182.1K shares | 184.4K → 182.1K −$83.0K | -1.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 3.22% | +$71.3K Bought | — 59.8K shares | 59.0K → 59.8K +$71.3K | +1.21% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.7M 3.07% | -$292.5K Sold | — 40.3K shares | 42.4K → 40.3K −$292.5K | -4.89% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.5M 2.41% | -$33.5K Sold | — 6.7K shares | 6.7K → 6.7K −$33.5K | -0.75% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.2M 2.28% | -$240.3K Sold | 0.0% 8.1K shares | 8.6K → 8.1K −$240.3K | -5.4% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 2.12% | +$84.3K Bought | — 59.5K shares | 58.2K → 59.5K +$84.3K | +2.2% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.9M 2.11% | -$138.8K Sold | — 18.1K shares | 18.7K → 18.1K −$138.8K | -3.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 2.1% | +$180.3K Bought | — 32.6K shares | 31.1K → 32.6K +$180.3K | +4.87% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.8M 2.03% | -$35.2K Sold | — 50.0K shares | 50.5K → 50.0K −$35.2K | -0.93% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.2M 1.72% | +$84.5K Bought | — 48.7K shares | 47.4K → 48.7K +$84.5K | +2.73% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.1M 1.69% | +$22.9K Bought | — 37.0K shares | 36.7K → 37.0K +$22.9K | +0.74% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.9M 1.57% | -$86.5K Sold | 0.0% 28.1K shares | 29.0K → 28.1K −$86.5K | -2.9% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 1.54% | -$53.2K Sold | 0.001% 15.3K shares | 15.6K → 15.3K −$53.2K | -1.84% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 1.53% | +$28.5K Bought | — 19.9K shares | 19.7K → 19.9K +$28.5K | +1.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.43% | +$136.5K Bought | — 46.4K shares | 44.0K → 46.4K +$136.5K | +5.43% | — — | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $2.5M 1.33% | -$77.0K Sold | 0.008% 24.1K shares | 24.8K → 24.1K −$77.0K | -3.04% | $30.1B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 1.31% | -$19.9K Sold | — 12.8K shares | 12.9K → 12.8K −$19.9K | -0.82% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.4M 1.28% | -$242.6K Sold | 0.0% 7.5K shares | 8.2K → 7.5K −$242.6K | -9.33% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.4M 1.27% | — | 0.0% 20.9K shares | — | — | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 1.23% | +$30.6K Bought | — 19.8K shares | 19.6K → 19.8K +$30.6K | +1.36% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 1.21% | -$6.7K Sold | — 3.4K shares | 3.4K → 3.4K −$6.7K | -0.3% | — — | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $2.2M 1.17% | — | 0.001% 7.1K shares | — | — | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $2.1M 1.16% | -$13.8K Sold | 0.002% 8.5K shares | 8.6K → 8.5K −$13.8K | -0.64% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.1M 1.12% | -$32.9K Sold | 0.001% 13.3K shares | 13.5K → 13.3K −$32.9K | -1.57% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $2.0M 1.07% | — | 0.001% 12.9K shares | — | — | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 1.07% | +$54.6K Bought | — 34.6K shares | 33.6K → 34.6K +$54.6K | +2.83% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.956% | -$13.9K Sold | — 19.7K shares | 19.9K → 19.7K −$13.9K | -0.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.85% | +$151.3K Bought | — 12.3K shares | 11.1K → 12.3K +$151.3K | +10.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.845% | +$30.6K Bought | — 50.1K shares | 49.1K → 50.1K +$30.6K | +1.99% | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $1.4M 0.777% | -$30.0K Sold | 0.002% 4.8K shares | 4.9K → 4.8K −$30.0K | -2.05% | $67.4B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.647% | -$6.0K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$6.0K | -0.5% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.612% | -$119.8K Sold | — 10.0K shares | 11.1K → 10.0K −$119.8K | -9.58% | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $1.1M 0.6% | — | 0.001% 3.0K shares | — | — | $145.70B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.554% | — | 0.0% 4.4K shares | — | — | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $994.6K 0.538% | — | 0.0% 5.9K shares | — | — | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $981.5K 0.531% | — | 0.001% 10.4K shares | — | — | $118.14B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $956.2K 0.517% | — | 0.0% 2.4K shares | — | — | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $943.6K 0.51% | -$4.2K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$4.2K | -0.44% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $910.3K 0.492% | -$31.7K Sold | 0.001% 13.8K shares | 14.3K → 13.8K −$31.7K | -3.37% | $110.97B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $893.5K 0.483% | +$108.5K Bought | 0.005% 11.8K shares | 10.3K → 11.8K +$108.5K | +13.82% | $17.5B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $874.9K 0.473% | -$400.8K Sold | 0.0% 3.1K shares | 4.5K → 3.1K −$400.8K | -31.42% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $854.3K 0.462% | -$22.0K Sold | 0.0% 7.5K shares | 7.7K → 7.5K −$22.0K | -2.51% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $847.5K 0.458% | +$15.5K Bought | 0.0% 10.1K shares | 9.9K → 10.1K +$15.5K | +1.87% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $834.8K 0.451% | +$20.3K Bought | — 22.4K shares | 21.9K → 22.4K +$20.3K | +2.49% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $833.1K 0.451% | -$99.6K Sold | 0.0% 2.5K shares | 2.8K → 2.5K −$99.6K | -10.68% | $231.14B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $831.7K 0.45% | -$46.4K Sold | 0.0% 12.5K shares | 13.2K → 12.5K −$46.4K | -5.28% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m |
