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Holding167 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.1M 20.86% | -$1.1M Sold | — 1.4M shares | 1.4M → 1.4M −$1.1M | -1.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.6M 10.77% | +$166.0K Bought | — 166.0K shares | 165.1K → 166.0K +$166.0K | +0.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.0M 5.45% | -$451.8K Sold | — 285.6K shares | 293.6K → 285.6K −$451.8K | -2.75% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.8M 5.04% | -$66.4K Sold | — 50.3K shares | 50.5K → 50.3K −$66.4K | -0.45% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $8.3M 2.84% | — | 0.005% 66.7K shares | — | — | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 2.55% | +$620.4K Bought | — 147.8K shares | 135.5K → 147.8K +$620.4K | +9.05% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $6.0M 2.05% | -$15.8K Sold | 0.0% 23.5K shares | 23.6K → 23.5K −$15.8K | -0.26% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 1.98% | +$50.8K Bought | — 40.9K shares | 40.5K → 40.9K +$50.8K | +0.88% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.6M 1.92% | -$31.2K Sold | 0.0% 10.8K shares | 10.9K → 10.8K −$31.2K | -0.55% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 1.91% | -$128.8K Sold | — 72.6K shares | 74.2K → 72.6K −$128.8K | -2.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 1.88% | -$15.8K Sold | — 7.3K shares | 7.3K → 7.3K −$15.8K | -0.29% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.3M 1.8% | +$1.3M Bought | 0.001% 28.3K shares | 21.5K → 28.3K +$1.3M | +31.46% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $3.8M 1.28% | -$95.8K Sold | 0.001% 33.6K shares | 34.4K → 33.6K −$95.8K | -2.48% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.7M 1.25% | -$176.7K Sold | 0.001% 72.5K shares | 76.0K → 72.5K −$176.7K | -4.59% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.01% | +$268.8 Bought | — 44.2K shares | 44.2K → 44.2K +$268.8 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 0.971% | -$75.2K Sold | 0.001% 11.7K shares | 12.0K → 11.7K −$75.2K | -2.58% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.891% | -$621.8K Sold | — 32.6K shares | 40.3K → 32.6K −$621.8K | -19.23% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.4M 0.818% | -$201.5K Sold | — 4.0K shares | 4.3K → 4.0K −$201.5K | -7.76% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.4M 0.808% | -$30.6K Sold | 0.002% 19.3K shares | 19.6K → 19.3K −$30.6K | -1.28% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $2.4M 0.804% | — | 0.007% 14.2K shares | — | — | $34.4B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $2.2M 0.737% | +$544.0K Bought | 0.004% 47.4K shares | 35.4K → 47.4K +$544.0K | +33.7% | $59.0B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.728% | -$104.2K Sold | — 89.2K shares | 93.5K → 89.2K −$104.2K | -4.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.689% | -$120.1K Sold | — 18.0K shares | 19.0K → 18.0K −$120.1K | -5.61% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.0M 0.681% | -$9.0K Sold | 0.0% 6.9K shares | 6.9K → 6.9K −$9.0K | -0.45% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.677% | — | — 20.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.0M 0.674% | — | 0.0% 6.4K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.631% | +$522.9 Bought | — 35.4K shares | 35.4K → 35.4K +$522.9 | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.61% | -$3.7K Sold | — 14.8K shares | 14.8K → 14.8K −$3.7K | -0.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.581% | +$31.5K Bought | — 6.1K shares | 6.0K → 6.1K +$31.5K | +1.88% | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $1.6M 0.547% | +$168.1 Bought | 0.001% 9.5K shares | 9.5K → 9.5K +$168.1 | +0.01% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.54% | +$530.6K Bought | 0.008% 11.5K shares | 7.6K → 11.5K +$530.6K | +50.46% | $19.3B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.6M 0.535% | +$589.6 Bought | 0.218% 77.1K shares | 77.1K → 77.1K +$589.6 | +0.04% | $716.8M Small Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.535% | -$3.8K Sold | 0.0% 7.1K shares | 7.1K → 7.1K −$3.8K | -0.24% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.503% | +$36.2K Bought | — 32.2K shares | 31.4K → 32.2K +$36.2K | +2.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.483% | +$33.7K Bought | — 18.1K shares | 17.7K → 18.1K +$33.7K | +2.43% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.4M 0.477% | -$13.2K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$13.2K | -0.94% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.475% | -$61.5K Sold | 0.001% 4.7K shares | 4.9K → 4.7K −$61.5K | -4.23% | $151.93B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.466% | +$35.9K Bought | — 23.2K shares | 22.6K → 23.2K +$35.9K | +2.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.455% | -$292.3K Sold | — 23.0K shares | 28.0K → 23.0K −$292.3K | -17.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.434% | -$54.9K Sold | — 11.6K shares | 12.1K → 11.6K −$54.9K | -4.14% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.3M 0.427% | -$3.1K Sold | 0.001% 5.2K shares | 5.2K → 5.2K −$3.1K | -0.25% | $120.87B Large Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $1.2M 0.419% | -$15.2K Sold | 0.001% 2.0K shares | 2.1K → 2.0K −$15.2K | -1.22% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.398% | +$39.7K Bought | — 11.8K shares | 11.4K → 11.8K +$39.7K | +3.52% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.1M 0.39% | -$6.4K Sold | 0.001% 8.0K shares | 8.0K → 8.0K −$6.4K | -0.56% | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $1.1M 0.388% | — | 0.003% 1.8K shares | — | — | $38.0B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.1M 0.369% | -$26.1K Sold | 0.001% 34.9K shares | 35.8K → 34.9K −$26.1K | -2.36% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.0M 0.349% | +$629.4K Bought | 0.001% 2.5K shares | 972.0 → 2.5K +$629.4K | +160.19% | $100.41B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.343% | -$50.4K Sold | — 4.1K shares | 4.4K → 4.1K −$50.4K | -4.78% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $953.7K 0.325% | -$175.2 Sold | 0.002% 10.9K shares | 10.9K → 10.9K −$175.2 | -0.02% | $41.6B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $900.6K 0.307% | — | 0.0% 1.1K shares | — | — | $684.00B Mega Cap | Q1 2024 Held for 1y 8m |