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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.6M 10.62% | +$93.1K Bought | — 403.2K shares | 400.8K → 403.2K +$93.1K | +0.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.0M 8.18% | +$55.6K Bought | — 373.7K shares | 372.0K → 373.7K +$55.6K | +0.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 7.06% | +$104.1K Bought | — 315.4K shares | 312.3K → 315.4K +$104.1K | +1.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 6.99% | +$373.3K Bought | — 220.0K shares | 212.0K → 220.0K +$373.3K | +3.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 6.91% | +$421.7K Bought | — 215.5K shares | 206.5K → 215.5K +$421.7K | +4.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 6.64% | +$420.0K Bought | — 162.1K shares | 155.1K → 162.1K +$420.0K | +4.51% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.2M 6.28% | +$425.7K Bought | — 156.4K shares | 149.2K → 156.4K +$425.7K | +4.85% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $7.9M 5.38% | -$2.1M Sold | 1.3% 220.4K shares | 279.7K → 220.4K −$2.1M | -21.18% | $608.1M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.5M 5.13% | +$7.5M Bought | — 150.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 2.94% | +$103.7K Bought | — 135.5K shares | 132.2K → 135.5K +$103.7K | +2.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 2.35% | -$611.6K Sold | — 67.9K shares | 80.0K → 67.9K −$611.6K | -15.11% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.7M 1.84% | -$436.2K Sold | 0.0% 3.7K shares | 4.3K → 3.7K −$436.2K | -13.93% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.7M 1.83% | -$13.5K Sold | 0.0% 8.1K shares | 8.2K → 8.1K −$13.5K | -0.5% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.3M 1.55% | -$4.7K Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$4.7K | -0.2% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.9M 1.33% | -$1.9K Sold | 0.001% 9.0K shares | 9.0K → 9.0K −$1.9K | -0.1% | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.8M 1.2% | -$11.3K Sold | 0.002% 20.8K shares | 21.0K → 20.8K −$11.3K | -0.64% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.7M 1.17% | -$5.4K Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$5.4K | -0.31% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.7M 1.13% | -$9.6K Sold | 0.001% 9.7K shares | 9.7K → 9.7K −$9.6K | -0.58% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $1.6M 1.09% | +$44.1K Bought | 0.001% 9.9K shares | 9.6K → 9.9K +$44.1K | +2.83% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.6M 1.08% | -$702.9K Sold | 0.0% 6.5K shares | 9.4K → 6.5K −$702.9K | -30.72% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 1.06% | +$150.6K Bought | 0.0% 7.1K shares | 6.4K → 7.1K +$150.6K | +10.72% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.5M 1.05% | -$18.4K Sold | 0.001% 9.2K shares | 9.3K → 9.2K −$18.4K | -1.18% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.4M 0.981% | -$510.5K Sold | — 5.1K shares | 7.0K → 5.1K −$510.5K | -26.22% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.4M 0.976% | +$9.2K Bought | 0.006% 13.8K shares | 13.7K → 13.8K +$9.2K | +0.65% | $22.7B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $1.4M 0.947% | -$310.6 Sold | 0.0% 8.9K shares | 8.9K → 8.9K −$310.6 | -0.02% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $1.3M 0.876% | +$405.7K Bought | 0.001% 3.3K shares | 2.2K → 3.3K +$405.7K | +46.23% | $100.41B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.2M 0.836% | +$69.0K Bought | 0.001% 9.1K shares | 8.6K → 9.1K +$69.0K | +5.97% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.2M 0.832% | — | 0.002% 25.2K shares | — | — | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.2M 0.83% | +$58.7K Bought | 0.0% 1.0K shares | 965.0 → 1.0K +$58.7K | +5.08% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.791% | -$11.4K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$11.4K | -0.98% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.1M 0.78% | +$32.4K Bought | 0.001% 7.7K shares | 7.5K → 7.7K +$32.4K | +2.92% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.1M 0.744% | -$358.0K Sold | 0.0% 3.6K shares | 4.8K → 3.6K −$358.0K | -24.71% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.732% | +$15.6K Bought | 0.001% 4.3K shares | 4.2K → 4.3K +$15.6K | +1.48% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $969.3K 0.662% | +$969.3K New | 0.0% 2.8K shares | 0 → 2.8K +$969.3K | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $929.9K 0.635% | -$3.6K Sold | 0.002% 8.3K shares | 8.3K → 8.3K −$3.6K | -0.38% | $61.2B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $913.0K 0.623% | +$401.9K Bought | — 16.5K shares | 9.2K → 16.5K +$401.9K | +78.64% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $810.5K 0.553% | -$131.3K Sold | 0.001% 3.8K shares | 4.4K → 3.8K −$131.3K | -13.94% | $74.8B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $721.7K 0.493% | -$495.6K Sold | — 4.0K shares | 6.8K → 4.0K −$495.6K | -40.71% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $677.0K 0.462% | +$509.2 Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$509.2 | +0.08% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $632.4K 0.432% | -$196.6K Sold | 0.003% 8.7K shares | 11.3K → 8.7K −$196.6K | -23.72% | $23.8B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $621.3K 0.424% | +$48.0K Bought | 0.003% 17.0K shares | 15.7K → 17.0K +$48.0K | +8.38% | $21.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $602.4K 0.411% | — | — 900.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $592.5K 0.405% | +$243.2K Bought | 0.004% 6.2K shares | 3.7K → 6.2K +$243.2K | +69.63% | $14.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $484.0K 0.33% | -$12.3K Sold | — 12.2K shares | 12.6K → 12.2K −$12.3K | -2.48% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $351.4K 0.24% | -$598.5 Sold | 0.001% 6.5K shares | 6.5K → 6.5K −$598.5 | -0.17% | $56.6B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $345.7K 0.236% | — | 0.0% 6.7K shares | — | — | $382.12B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $334.7K 0.229% | -$129.5 Sold | — 7.8K shares | 7.8K → 7.8K −$129.5 | -0.04% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $329.4K 0.225% | -$2.6K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$2.6K | -0.78% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $296.9K 0.203% | +$3.2K Bought | 0.0% 9.3K shares | 9.2K → 9.3K +$3.2K | +1.09% | $66.5B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $290.9K 0.199% | +$290.9K New | 0.001% 2.0K shares | 0 → 2.0K +$290.9K | New | $30.4B Large Cap | Q3 2025 Held for 2 months |
