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Holding399 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $120.5M 6.91% | -$2.5M Sold | — 998.4K shares | 1.0M → 998.4K −$2.5M | -2.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $80.8M 4.63% | -$1.4M Sold | — 120.8K shares | 122.8K → 120.8K −$1.4M | -1.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $66.1M 3.79% | -$2.4M Sold | 0.002% 259.7K shares | 269.2K → 259.7K −$2.4M | -3.51% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $60.9M 3.49% | -$412.0K Sold | — 295.1K shares | 297.1K → 295.1K −$412.0K | -0.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $52.4M 3.0% | +$548.7K Bought | — 501.0K shares | 495.8K → 501.0K +$548.7K | +1.06% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $41.9M 2.4% | -$342.9K Sold | 0.001% 80.8K shares | 81.5K → 80.8K −$342.9K | -0.81% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $38.2M 2.19% | +$1.6M Bought | — 690.7K shares | 662.1K → 690.7K +$1.6M | +4.31% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $31.3M 1.79% | +$238.4K Bought | — 241.0K shares | 239.2K → 241.0K +$238.4K | +0.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.6M 1.76% | +$301.0K Bought | — 469.4K shares | 464.8K → 469.4K +$301.0K | +0.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.1M 1.55% | +$204.1K Bought | — 290.5K shares | 288.3K → 290.5K +$204.1K | +0.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.9M 1.54% | +$251.2K Bought | — 280.6K shares | 278.0K → 280.6K +$251.2K | +0.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.8M 1.54% | +$125.9K Bought | — 143.8K shares | 143.2K → 143.8K +$125.9K | +0.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.7M 1.53% | +$301.8K Bought | — 150.8K shares | 149.1K → 150.8K +$301.8K | +1.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $25.5M 1.46% | -$666.5K Sold | 0.003% 80.9K shares | 83.1K → 80.9K −$666.5K | -2.54% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.5M 1.23% | -$2.2M Sold | — 245.7K shares | 271.1K → 245.7K −$2.2M | -9.36% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $21.4M 1.23% | -$872.9K Sold | 0.001% 87.9K shares | 91.5K → 87.9K −$872.9K | -3.92% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $20.6M 1.18% | -$195.7K Sold | — 417.9K shares | 421.9K → 417.9K −$195.7K | -0.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.0M 1.15% | +$107.8K Bought | — 426.6K shares | 424.3K → 426.6K +$107.8K | +0.54% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $19.8M 1.14% | +$1.5M Bought | — 248.6K shares | 229.7K → 248.6K +$1.5M | +8.24% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $19.3M 1.11% | +$603.1K Bought | — 162.3K shares | 157.2K → 162.3K +$603.1K | +3.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.1M 1.09% | +$1.2M Bought | — 200.3K shares | 187.4K → 200.3K +$1.2M | +6.88% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.3M 0.991% | -$3.7M Sold | — 91.2K shares | 110.9K → 91.2K −$3.7M | -17.79% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $17.2M 0.983% | -$1.6M Sold | 0.002% 61.0K shares | 66.7K → 61.0K −$1.6M | -8.59% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.5M 0.944% | -$145.3K Sold | — 137.8K shares | 139.1K → 137.8K −$145.3K | -0.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.0M 0.86% | +$263.4K Bought | — 46.9K shares | 46.1K → 46.9K +$263.4K | +1.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.5M 0.831% | -$38.5K Sold | — 233.5K shares | 234.1K → 233.5K −$38.5K | -0.26% | — — | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $13.2M 0.753% | -$397.0K Sold | 0.002% 38.5K shares | 39.7K → 38.5K −$397.0K | -2.93% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.7M 0.726% | +$536.6K Bought | — 274.0K shares | 262.4K → 274.0K +$536.6K | +4.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.3M 0.703% | +$54.2K Bought | — 50.7K shares | 50.5K → 50.7K +$54.2K | +0.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.2M 0.697% | +$194.4K Bought | — 212.9K shares | 209.5K → 212.9K +$194.4K | +1.62% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $12.1M 0.695% | -$128.7K Sold | 0.003% 65.4K shares | 66.1K → 65.4K −$128.7K | -1.05% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.1M 0.691% | +$274.0K Bought | — 178.7K shares | 174.6K → 178.7K +$274.0K | +2.32% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $11.8M 0.677% | -$318.4K Sold | 0.001% 53.8K shares | 55.2K → 53.8K −$318.4K | -2.62% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $10.7M 0.612% | -$46.6K Sold | — 16.0K shares | 16.1K → 16.0K −$46.6K | -0.43% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.6M 0.604% | +$35.6K Bought | — 102.1K shares | 101.7K → 102.1K +$35.6K | +0.34% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.0M 0.574% | +$1.1M Bought | — 81.9K shares | 72.8K → 81.9K +$1.1M | +12.44% | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $9.8M 0.564% | -$262.8K Sold | 0.004% 143.9K shares | 147.8K → 143.9K −$262.8K | -2.6% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $9.6M 0.553% | +$948.1K Bought | 0.003% 187.0K shares | 168.6K → 187.0K +$948.1K | +10.9% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $9.6M 0.549% | +$166.2K Bought | 0.004% 34.0K shares | 33.4K → 34.0K +$166.2K | +1.76% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $9.5M 0.544% | -$38.0K Sold | 0.004% 56.7K shares | 57.0K → 56.7K −$38.0K | -0.4% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.5M 0.543% | -$88.4K Sold | — 83.2K shares | 84.0K → 83.2K −$88.4K | -0.92% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.4M 0.538% | +$817.6K Bought | — 185.0K shares | 168.9K → 185.0K +$817.6K | +9.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 0.53% | -$177.5K Sold | — 124.5K shares | 126.9K → 124.5K −$177.5K | -1.88% | — — | Q2 2017 Held for 8y 5m | |
Oil & Gas Integrated Energy | $9.0M 0.518% | -$103.3K Sold | 0.002% 80.1K shares | 81.1K → 80.1K −$103.3K | -1.13% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.7M 0.499% | +$420.4K Bought | — 81.1K shares | 77.2K → 81.1K +$420.4K | +5.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.4M 0.48% | +$82.1K Bought | — 98.9K shares | 97.9K → 98.9K +$82.1K | +0.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 0.475% | +$3.4K Bought | — 152.9K shares | 152.8K → 152.9K +$3.4K | +0.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $8.2M 0.47% | -$51.4K Sold | 0.003% 52.8K shares | 53.1K → 52.8K −$51.4K | -0.62% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.9M 0.453% | +$32.4K Bought | — 37.9K shares | 37.8K → 37.9K +$32.4K | +0.41% | — — | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $7.8M 0.447% | -$13.9K Sold | 0.002% 8.4K shares | 8.4K → 8.4K −$13.9K | -0.18% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
