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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.5M 14.24% | -$1.6M Sold | — 1.8M shares | 1.9M → 1.8M −$1.6M | -3.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.0M 8.98% | -$846.9K Sold | — 1.3M shares | 1.3M → 1.3M −$846.9K | -2.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.9M 8.05% | +$2.0M Bought | — 550.0K shares | 509.8K → 550.0K +$2.0M | +7.89% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $22.9M 6.88% | +$2.2M Bought | — 432.8K shares | 391.7K → 432.8K +$2.2M | +10.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.5M 5.83% | +$1.7M Bought | — 797.6K shares | 726.3K → 797.6K +$1.7M | +9.82% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.7M 5.6% | +$1.8M Bought | — 251.4K shares | 227.8K → 251.4K +$1.8M | +10.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.7M 4.11% | +$24.4K Bought | — 463.1K shares | 462.3K → 463.1K +$24.4K | +0.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.9M 3.85% | +$672.4K Bought | — 471.1K shares | 446.5K → 471.1K +$672.4K | +5.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.3M 3.38% | +$230.0K Bought | — 59.4K shares | 58.2K → 59.4K +$230.0K | +2.08% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.1M 3.33% | +$672.0K Bought | — 514.4K shares | 483.3K → 514.4K +$672.0K | +6.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.5M 3.13% | -$79.2K Sold | — 375.3K shares | 378.2K → 375.3K −$79.2K | -0.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.2M 2.75% | -$527.2K Sold | — 287.5K shares | 304.0K → 287.5K −$527.2K | -5.44% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.6M 2.57% | -$206.2K Sold | — 158.5K shares | 162.3K → 158.5K −$206.2K | -2.35% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $8.0M 2.4% | +$34.7K Bought | — 275.2K shares | 274.0K → 275.2K +$34.7K | +0.44% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.9M 2.37% | -$489.0K Sold | — 174.1K shares | 184.8K → 174.1K −$489.0K | -5.82% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.2M 2.17% | -$335.1K Sold | — 217.2K shares | 227.3K → 217.2K −$335.1K | -4.43% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $6.8M 2.04% | -$184.6K Sold | — 195.1K shares | 200.4K → 195.1K −$184.6K | -2.64% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $4.3M 1.28% | +$15.5K Bought | — 54.3K shares | 54.1K → 54.3K +$15.5K | +0.36% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.0M 0.895% | -$130.5K Sold | — 4.5K shares | 4.7K → 4.5K −$130.5K | -4.19% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.8M 0.852% | -$66.2K Sold | — 31.1K shares | 31.8K → 31.1K −$66.2K | -2.28% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $2.7M 0.808% | +$223.1K Bought | — 49.8K shares | 45.7K → 49.8K +$223.1K | +9.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.796% | +$113.6K Bought | — 54.2K shares | 51.9K → 54.2K +$113.6K | +4.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.778% | +$5.9K Bought | — 31.2K shares | 31.1K → 31.2K +$5.9K | +0.23% | — — | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $2.2M 0.662% | +$36.9K Bought | 0.0% 8.7K shares | 8.5K → 8.7K +$36.9K | +1.7% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.573% | -$198.0K Sold | — 23.1K shares | 25.5K → 23.1K −$198.0K | -9.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8M 0.537% | -$19.4K Sold | — 20.5K shares | 20.7K → 20.5K −$19.4K | -1.07% | — — | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $1.7M 0.518% | -$6.6K Sold | 0.0% 7.9K shares | 7.9K → 7.9K −$6.6K | -0.38% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $1.7M 0.508% | -$8.2K Sold | — 5.2K shares | 5.2K → 5.2K −$8.2K | -0.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6M 0.486% | +$6.0K Bought | — 18.3K shares | 18.3K → 18.3K +$6.0K | +0.37% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.6M 0.475% | -$43.6K Sold | — 19.8K shares | 20.3K → 19.8K −$43.6K | -2.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5M 0.463% | -$5.0K Sold | — 16.4K shares | 16.4K → 16.4K −$5.0K | -0.32% | — — | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $1.5M 0.444% | — | 0.0% 6.1K shares | — | — | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.4M 0.428% | -$66.0K Sold | — 2.1K shares | 2.2K → 2.1K −$66.0K | -4.41% | — — | Q3 2015 Held for 10y 2m | |
Railroads Industrials | $1.2M 0.368% | — | 0.001% 5.2K shares | — | — | $140.18B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.358% | -$62.9K Sold | — 15.1K shares | 15.9K → 15.1K −$62.9K | -5.01% | — — | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $1.2M 0.355% | -$1.0K Sold | 0.0% 10.5K shares | 10.5K → 10.5K −$1.0K | -0.09% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $992.0K 0.297% | -$9.9K Sold | — 7.0K shares | 7.1K → 7.0K −$9.9K | -0.98% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $990.5K 0.297% | +$86.7K Bought | — 9.0K shares | 8.2K → 9.0K +$86.7K | +9.6% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $957.1K 0.287% | +$4.2K Bought | — 12.3K shares | 12.2K → 12.3K +$4.2K | +0.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $883.5K 0.265% | -$10.6K Sold | — 13.5K shares | 13.7K → 13.5K −$10.6K | -1.18% | — — | Q1 2014 Held for 11y 8m | |
Discount Stores Consumer Defensive | $839.5K 0.252% | -$2.8K Sold | 0.0% 907.0 shares | 910.0 → 907.0 −$2.8K | -0.33% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $696.0K 0.209% | +$145.8K Bought | — 16.1K shares | 12.7K → 16.1K +$145.8K | +26.51% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $695.9K 0.209% | +$28.8K Bought | — 7.2K shares | 6.9K → 7.2K +$28.8K | +4.32% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $675.2K 0.202% | -$56.4K Sold | — 7.7K shares | 8.3K → 7.7K −$56.4K | -7.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $656.6K 0.197% | — | — 4.8K shares | — | — | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $633.7K 0.19% | -$45.2K Sold | — 5.2K shares | 5.6K → 5.2K −$45.2K | -6.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $599.8K 0.18% | -$145.2K Sold | — 11.1K shares | 13.7K → 11.1K −$145.2K | -19.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $580.7K 0.174% | -$852.1K Sold | 0.0% 1.2K shares | 2.9K → 1.2K −$852.1K | -59.47% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $577.9K 0.173% | -$81.0K Sold | — 8.7K shares | 9.9K → 8.7K −$81.0K | -12.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $546.5K 0.164% | +$162.5 Bought | — 10.1K shares | 10.1K → 10.1K +$162.5 | +0.03% | — — | ≤ Q2 2013 Held for 12y 5m+ |
