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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.2M 10.03% | -$5.5M Sold | — 137.9K shares | 205.2K → 137.9K −$5.5M | -32.78% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.4M 9.33% | -$3.3M Sold | — 106.3K shares | 139.6K → 106.3K −$3.3M | -23.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.7M 6.86% | -$3.9M Sold | — 91.1K shares | 137.5K → 91.1K −$3.9M | -33.71% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.6M 6.82% | -$1.4M Sold | — 68.4K shares | 80.6K → 68.4K −$1.4M | -15.16% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.6M 5.89% | -$506.4K Sold | — 257.1K shares | 276.9K → 257.1K −$506.4K | -7.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.7M 5.09% | -$3.3M Sold | — 51.2K shares | 81.2K → 51.2K −$3.3M | -36.98% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.1M 4.57% | -$3.7M Sold | — 50.9K shares | 87.6K → 50.9K −$3.7M | -41.87% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.0M 3.61% | -$2.8M Sold | — 174.2K shares | 294.2K → 174.2K −$2.8M | -40.76% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.0M 3.57% | -$1.3M Sold | — 41.3K shares | 54.9K → 41.3K −$1.3M | -24.66% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.0M 3.56% | -$4.9M Sold | — 53.5K shares | 118.9K → 53.5K −$4.9M | -54.99% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.7M 3.33% | -$5.4M Sold | — 39.1K shares | 96.3K → 39.1K −$5.4M | -59.43% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 3.17% | -$1.4M Sold | — 111.9K shares | 156.5K → 111.9K −$1.4M | -28.47% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.3M 2.97% | -$2.1M Sold | — 158.6K shares | 260.4K → 158.6K −$2.1M | -39.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 2.26% | -$1.3M Sold | — 99.0K shares | 148.2K → 99.0K −$1.3M | -33.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 2.08% | -$665.8K Sold | — 21.8K shares | 28.1K → 21.8K −$665.8K | -22.28% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.3M 2.06% | -$3.6M Sold | — 19.3K shares | 49.2K → 19.3K −$3.6M | -60.83% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.9M 1.74% | -$698.3K Sold | — 44.9K shares | 61.1K → 44.9K −$698.3K | -26.41% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 1.72% | +$155.0K Bought | — 19.4K shares | 17.8K → 19.4K +$155.0K | +8.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.72% | -$975.3K Sold | — 25.1K shares | 37.8K → 25.1K −$975.3K | -33.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 1.6% | -$844.3K Sold | — 36.1K shares | 53.1K → 36.1K −$844.3K | -32.13% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.6M 1.43% | -$1.1M Sold | — 17.9K shares | 29.7K → 17.9K −$1.1M | -39.7% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.4M 1.28% | -$1.3M Sold | — 16.5K shares | 31.7K → 16.5K −$1.3M | -48.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 1.26% | -$1.6M Sold | — 14.8K shares | 31.8K → 14.8K −$1.6M | -53.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 1.03% | -$158.7K Sold | — 22.9K shares | 26.1K → 22.9K −$158.7K | -12.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.93% | +$1.0M Bought | — 45.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.912% | -$1.0M Sold | — 19.9K shares | 39.6K → 19.9K −$1.0M | -49.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $919.8K 0.823% | -$820.0K Sold | — 35.6K shares | 67.3K → 35.6K −$820.0K | -47.13% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $918.1K 0.822% | -$559.5K Sold | — 19.6K shares | 31.5K → 19.6K −$559.5K | -37.87% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $805.3K 0.721% | -$663.2K Sold | — 10.1K shares | 18.4K → 10.1K −$663.2K | -45.16% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $749.0K 0.671% | -$1.2M Sold | — 14.8K shares | 37.8K → 14.8K −$1.2M | -60.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $737.4K 0.66% | +$60.1K Bought | — 2.2K shares | 2.1K → 2.2K +$60.1K | +8.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $669.6K 0.599% | -$617.3K Sold | — 28.5K shares | 54.8K → 28.5K −$617.3K | -47.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $599.3K 0.537% | -$33.8K Sold | — 13.2K shares | 13.9K → 13.2K −$33.8K | -5.33% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $570.2K 0.51% | +$570.2K Bought | 0.0% 22.4K shares | — | — | $144.87B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $569.3K 0.51% | +$569.3K Bought | 0.0% 6.8K shares | — | — | $209.64B Mega Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $544.5K 0.487% | +$544.5K New | 0.007% 45.0K shares | 0 → 45.0K +$544.5K | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $537.9K 0.482% | +$279.2K Bought | 0.0% 3.5K shares | 1.7K → 3.5K +$279.2K | +107.9% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $531.6K 0.476% | +$531.6K Bought | 0.0% 1.3K shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $495.9K 0.444% | -$343.5K Sold | — 16.1K shares | 27.2K → 16.1K −$343.5K | -40.92% | — — | Q4 2023 Held for 1y 11m | |
Silver Basic Materials | $387.3K 0.347% | +$387.3K New | 0.002% 10.0K shares | 0 → 10.0K +$387.3K | New | $16.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $385.0K 0.345% | -$402.2K Sold | — 7.6K shares | 15.5K → 7.6K −$402.2K | -51.1% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $378.6K 0.339% | -$74.7K Sold | — 17.6K shares | 21.0K → 17.6K −$74.7K | -16.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $292.0K 0.261% | -$75.7K Sold | — 25.2K shares | 31.7K → 25.2K −$75.7K | -20.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $290.9K 0.26% | -$444.1K Sold | — 3.7K shares | 9.3K → 3.7K −$444.1K | -60.43% | — — | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $271.8K 0.243% | +$271.8K Bought | 0.0% 4.0K shares | — | — | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $269.4K 0.241% | +$269.4K Bought | 0.0% 1.2K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $268.0K 0.24% | +$268.0K Bought | 0.0% 953.0 shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $267.9K 0.24% | +$267.9K Bought | 0.0% 471.0 shares | — | — | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $266.9K 0.239% | +$266.9K Bought | 0.0% 773.0 shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $266.1K 0.238% | +$266.1K Bought | 0.0% 8.5K shares | — | — | $116.01B Large Cap | Q3 2025 Held for 2 months |
