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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.4M 31.5% | +$6.2M Bought | — 64.3K shares | 55.1K → 64.3K +$6.2M | +16.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.1M 8.07% | +$369.6K Bought | — 116.7K shares | 112.8K → 116.7K +$369.6K | +3.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.1M 8.03% | -$2.2M Sold | — 110.7K shares | 132.8K → 110.7K −$2.2M | -16.69% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $10.0M 7.28% | -$435.1K Sold | — 27.5K shares | 28.7K → 27.5K −$435.1K | -4.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 5.9% | +$6.8M Bought | — 22.0K shares | 3.7K → 22.0K +$6.8M | +495.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.3M 4.61% | +$352.3K Bought | — 116.5K shares | 110.0K → 116.5K +$352.3K | +5.88% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.9M 4.31% | +$333.6K Bought | — 121.9K shares | 115.1K → 121.9K +$333.6K | +5.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 4.21% | -$3.2M Sold | — 57.5K shares | 89.4K → 57.5K −$3.2M | -35.64% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 3.97% | -$2.7M Sold | — 22.1K shares | 32.9K → 22.1K −$2.7M | -32.76% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.2M 3.8% | -$602.4K Sold | — 76.4K shares | 85.2K → 76.4K −$602.4K | -10.32% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 3.21% | +$3.5M Bought | — 7.3K shares | 1.5K → 7.3K +$3.5M | +384.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 2.75% | +$394.5K Bought | — 34.1K shares | 30.5K → 34.1K +$394.5K | +11.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 2.19% | +$534.0K Bought | — 37.3K shares | 30.7K → 37.3K +$534.0K | +21.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 1.54% | +$93.9K Bought | — 41.5K shares | 39.6K → 41.5K +$93.9K | +4.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 1.21% | +$1.2M Bought | — 17.1K shares | 4.5K → 17.1K +$1.2M | +282.0% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 0.827% | +$460.5K Bought | 0.0% 6.1K shares | 3.7K → 6.1K +$460.5K | +67.81% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $851.0K 0.618% | -$33.9K Sold | — 4.5K shares | 4.7K → 4.5K −$33.9K | -3.83% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $669.2K 0.486% | +$60.3K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$60.3K | +9.9% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $641.0K 0.465% | -$250.8K Sold | — 6.2K shares | 8.6K → 6.2K −$250.8K | -28.12% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $629.8K 0.457% | +$75.5K Bought | 0.0% 2.5K shares | 2.2K → 2.5K +$75.5K | +13.61% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $530.9K 0.385% | -$67.5K Sold | — 4.8K shares | 5.4K → 4.8K −$67.5K | -11.28% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $474.0K 0.344% | -$2.0K Sold | 0.0% 13.0K shares | 13.0K → 13.0K −$2.0K | -0.42% | $159.60B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $452.5K 0.328% | +$452.5K Bought | — 3.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $450.1K 0.327% | — | — 928.0 shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $441.1K 0.32% | +$441.1K New | — 3.2K shares | 0 → 3.2K +$441.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $406.8K 0.295% | +$671.3 Bought | — 606.0 shares | 605.0 → 606.0 +$671.3 | +0.17% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $365.6K 0.265% | — | 0.0% 1.9K shares | — | — | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $359.3K 0.261% | +$65.1K Bought | 0.0% 1.6K shares | 1.3K → 1.6K +$65.1K | +22.15% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $338.4K 0.246% | +$338.4K New | — 3.4K shares | 0 → 3.4K +$338.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $328.1K 0.238% | -$1.8M Sold | — 2.9K shares | 19.2K → 2.9K −$1.8M | -84.69% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $298.7K 0.217% | +$298.7K New | 0.0% 1.2K shares | 0 → 1.2K +$298.7K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $295.6K 0.215% | +$11.5K Bought | 0.0% 413.0 shares | 397.0 → 413.0 +$11.5K | +4.03% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $286.9K 0.208% | — | — 2.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $219.1K 0.159% | — | — 876.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $215.9K 0.157% | +$215.9K New | — 2.3K shares | 0 → 2.3K +$215.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $213.7K 0.155% | — | — 2.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $210.5K 0.153% | +$210.5K New | 0.0% 425.0 shares | 0 → 425.0 +$210.5K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $207.8K 0.151% | — | 0.0% 228.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $205.4K 0.149% | +$205.4K New | — 1.9K shares | 0 → 1.9K +$205.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$232.0K Sold | — - shares | 4.7K → 0 −$232.0K | Sold | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | - — | -$271.9K Sold | — - shares | 919.0 → 0 −$271.9K | Sold | $781.64B Mega Cap | Q2 2024 Held for 1y 5m |
