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Holding153 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $7.4M 3.61% | +$1.6K Bought | 0.0% 22.4K shares | 22.4K → 22.4K +$1.6K | +0.02% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 3.53% | +$61.2K Bought | — 120.2K shares | 119.2K → 120.2K +$61.2K | +0.86% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $6.9M 3.38% | +$15.3K Bought | 0.0% 27.1K shares | 27.0K → 27.1K +$15.3K | +0.22% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.7M 3.29% | +$14.4K Bought | — 126.4K shares | 126.2K → 126.4K +$14.4K | +0.21% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.8M 2.84% | +$367.7K Bought | 0.0% 31.1K shares | 29.1K → 31.1K +$367.7K | +6.76% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 2.82% | +$43.9K Bought | — 64.5K shares | 64.0K → 64.5K +$43.9K | +0.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.7M 2.81% | +$93.5K Bought | — 83.7K shares | 82.3K → 83.7K +$93.5K | +1.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 2.39% | +$18.1K Bought | — 97.8K shares | 97.4K → 97.8K +$18.1K | +0.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 2.39% | -$1.8M Sold | — 191.2K shares | 261.4K → 191.2K −$1.8M | -26.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 2.37% | +$17.7K Bought | — 82.2K shares | 81.9K → 82.2K +$17.7K | +0.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.8M 2.37% | -$1.8M Sold | — 189.8K shares | 259.9K → 189.8K −$1.8M | -26.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.7M 2.32% | +$93.1K Bought | — 135.4K shares | 132.7K → 135.4K +$93.1K | +2.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.7M 2.29% | +$33.7K Bought | — 58.5K shares | 58.1K → 58.5K +$33.7K | +0.73% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $4.4M 2.14% | +$116.3K Bought | 0.002% 5.5K shares | 5.3K → 5.5K +$116.3K | +2.73% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $4.2M 2.06% | +$42.0K Bought | 0.07% 161.7K shares | 160.1K → 161.7K +$42.0K | +1.01% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.2M 2.04% | -$2.1M Sold | — 34.4K shares | 51.5K → 34.4K −$2.1M | -33.07% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.0M 1.96% | +$537.1K Bought | 0.0% 7.7K shares | 6.7K → 7.7K +$537.1K | +15.53% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $3.9M 1.9% | -$38.1K Sold | 0.057% 16.3K shares | 16.5K → 16.3K −$38.1K | -0.97% | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 1.8% | -$29.2K Sold | — 17.6K shares | 17.8K → 17.6K −$29.2K | -0.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 1.79% | -$27.0K Sold | — 40.9K shares | 41.2K → 40.9K −$27.0K | -0.73% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.5M 1.73% | -$145.6K Sold | — 132.1K shares | 137.5K → 132.1K −$145.6K | -3.95% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $3.5M 1.69% | +$92.0K Bought | 0.001% 11.5K shares | 11.2K → 11.5K +$92.0K | +2.74% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 1.55% | -$945.6K Sold | — 5.3K shares | 6.9K → 5.3K −$945.6K | -22.97% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.47% | +$112.3K Bought | — 21.5K shares | 20.7K → 21.5K +$112.3K | +3.89% | — — | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $2.8M 1.35% | +$1.7M Bought | 0.002% 11.2K shares | 4.3K → 11.2K +$1.7M | +158.33% | $153.39B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.3% | -$38.7K Sold | — 49.3K shares | 50.0K → 49.3K −$38.7K | -1.44% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $2.5M 1.23% | +$1.0M Bought | 0.001% 7.3K shares | 4.4K → 7.3K +$1.0M | +66.52% | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $2.4M 1.15% | -$37.1K Sold | 0.007% 11.7K shares | 11.9K → 11.7K −$37.1K | -1.55% | $34.3B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.1M 1.05% | -$27.7K Sold | 0.001% 25.6K shares | 25.9K → 25.6K −$27.7K | -1.27% | $268.51B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.975% | +$58.7K Bought | — 25.4K shares | 24.7K → 25.4K +$58.7K | +3.04% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.0M 0.961% | +$32.8K Bought | 0.001% 11.8K shares | 11.6K → 11.8K +$32.8K | +1.7% | $179.50B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 0.911% | +$58.2K Bought | — 15.7K shares | 15.2K → 15.7K +$58.2K | +3.23% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $1.8M 0.889% | +$10.9K Bought | 0.003% 13.4K shares | 13.3K → 13.4K +$10.9K | +0.6% | $55.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.785% | — | — 60.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.6M 0.76% | -$4.8K Sold | 0.001% 13.6K shares | 13.6K → 13.6K −$4.8K | -0.31% | $205.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.5M 0.745% | -$73.1K Sold | 0.001% 21.8K shares | 22.9K → 21.8K −$73.1K | -4.58% | $102.98B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.689% | +$5.1K Bought | — 5.8K shares | 5.8K → 5.8K +$5.1K | +0.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.673% | -$6.4K Sold | — 9.4K shares | 9.5K → 9.4K −$6.4K | -0.46% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.4M 0.662% | +$423.8K Bought | 0.0% 6.2K shares | 4.2K → 6.2K +$423.8K | +45.68% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.3M 0.655% | +$40.3K Bought | — 4.4K shares | 4.3K → 4.4K +$40.3K | +3.11% | — — | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | $1.3M 0.653% | -$12.1K Sold | 0.004% 23.5K shares | 23.7K → 23.5K −$12.1K | -0.9% | $37.1B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $1.3M 0.644% | +$39.4K Bought | 0.001% 4.9K shares | 4.7K → 4.9K +$39.4K | +3.09% | $97.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.2M 0.602% | -$128.9K Sold | — 33.1K shares | 36.5K → 33.1K −$128.9K | -9.48% | — — | Q1 2025 Held for 8 months | |
Construction Industrials | $1.2M 0.566% | -$4.9K Sold | 0.002% 10.5K shares | 10.6K → 10.5K −$4.9K | -0.43% | $71.9B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.563% | +$98.0K Bought | — 10.3K shares | 9.5K → 10.3K +$98.0K | +9.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.55% | -$41.9K Sold | — 25.2K shares | 26.1K → 25.2K −$41.9K | -3.6% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.55% | -$25.3K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$25.3K | -2.21% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.549% | +$35.4K Bought | — 12.9K shares | 12.5K → 12.9K +$35.4K | +3.26% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.541% | +$37.3K Bought | — 12.3K shares | 11.9K → 12.3K +$37.3K | +3.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.523% | +$17.3K Bought | — 29.4K shares | 28.9K → 29.4K +$17.3K | +1.65% | — — | Q3 2024 Held for 1y 2m |
