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Holding679 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $136.9M 31.93% | +$6.9M Bought | — 3.5M shares | 3.4M → 3.5M +$6.9M | +5.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $44.1M 10.29% | +$1.9M Bought | — 524.6K shares | 502.2K → 524.6K +$1.9M | +4.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.2M 9.62% | +$4.5M Bought | — 1.3M shares | 1.1M → 1.3M +$4.5M | +12.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.4M 6.39% | +$1.8M Bought | — 399.2K shares | 373.0K → 399.2K +$1.8M | +7.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.8M 6.03% | +$531.9K Bought | — 602.3K shares | 589.9K → 602.3K +$531.9K | +2.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.5M 5.96% | -$922.2K Sold | — 698.3K shares | 723.6K → 698.3K −$922.2K | -3.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.5M 5.01% | +$2.4M Bought | — 234.5K shares | 208.2K → 234.5K +$2.4M | +12.66% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $18.7M 4.36% | -$266.7K Sold | 0.336% 663.0K shares | 672.5K → 663.0K −$266.7K | -1.41% | $5.6B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.5M 2.91% | +$1.2M Bought | — 386.0K shares | 350.2K → 386.0K +$1.2M | +10.23% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.0M 2.57% | +$536.3K Bought | — 138.1K shares | 131.4K → 138.1K +$536.3K | +5.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 1.91% | +$6.8K Bought | — 113.7K shares | 113.6K → 113.7K +$6.8K | +0.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 1.9% | -$311.4K Sold | — 256.8K shares | 266.6K → 256.8K −$311.4K | -3.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 1.35% | -$6.4K Sold | — 242.7K shares | 242.9K → 242.7K −$6.4K | -0.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 1.15% | -$273.7K Sold | — 97.1K shares | 102.4K → 97.1K −$273.7K | -5.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.896% | +$728.5K Bought | — 11.7K shares | 9.4K → 11.7K +$728.5K | +23.41% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.3M 0.777% | -$1.1M Sold | 0.0% 6.4K shares | 8.4K → 6.4K −$1.1M | -24.06% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.8M 0.656% | +$49.0K Bought | 0.0% 11.0K shares | 10.8K → 11.0K +$49.0K | +1.78% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.601% | -$377.6K Sold | — 111.8K shares | 128.1K → 111.8K −$377.6K | -12.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.519% | -$4.1K Sold | — 8.7K shares | 8.7K → 8.7K −$4.1K | -0.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.379% | +$1.0M Bought | — 16.2K shares | 6.0K → 16.2K +$1.0M | +168.21% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.315% | -$19.1K Sold | — 2.2K shares | 2.2K → 2.2K −$19.1K | -1.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.292% | +$392.1K Bought | — 16.9K shares | 11.6K → 16.9K +$392.1K | +45.62% | — — | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $1.2M 0.286% | -$20.1K Sold | 0.002% 4.7K shares | 4.8K → 4.7K −$20.1K | -1.62% | $70.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $862.3K 0.201% | — | — 33.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $846.3K 0.197% | +$41.0K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$41.0K | +5.1% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $808.7K 0.189% | -$3.5K Sold | — 14.8K shares | 14.9K → 14.8K −$3.5K | -0.43% | — — | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $784.6K 0.183% | — | 0.001% 3.5K shares | — | — | $71.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $778.8K 0.182% | +$423.1K Bought | — 10.5K shares | 4.8K → 10.5K +$423.1K | +118.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $774.2K 0.181% | -$1.3K Sold | — 12.8K shares | 12.8K → 12.8K −$1.3K | -0.17% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $633.4K 0.148% | +$19.3K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$19.3K | +3.14% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $574.4K 0.134% | -$34.7K Sold | — 18.2K shares | 19.3K → 18.2K −$34.7K | -5.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $566.6K 0.132% | -$57.2K Sold | — 12.3K shares | 13.6K → 12.3K −$57.2K | -9.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $552.1K 0.129% | +$26.4 Bought | — 20.9K shares | 20.9K → 20.9K +$26.4 | +0.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $486.1K 0.113% | +$87.3K Bought | — 9.8K shares | 8.1K → 9.8K +$87.3K | +21.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $483.0K 0.113% | -$2.3K Sold | — 6.7K shares | 6.7K → 6.7K −$2.3K | -0.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $448.8K 0.105% | — | — 9.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $366.9K 0.086% | -$370.5K Sold | 0.0% 511.0 shares | 1.0K → 511.0 −$370.5K | -50.24% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $319.7K 0.075% | +$139.0K Bought | — 476.0 shares | 269.0 → 476.0 +$139.0K | +76.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $283.5K 0.066% | -$23.3K Sold | — 2.0K shares | 2.2K → 2.0K −$23.3K | -7.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $278.6K 0.065% | +$41.6K Bought | — 4.2K shares | 3.6K → 4.2K +$41.6K | +17.54% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $276.9K 0.065% | +$244.8 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$244.8 | +0.09% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $272.7K 0.064% | +$328.6 Bought | 0.0% 830.0 shares | 829.0 → 830.0 +$328.6 | +0.12% | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $255.4K 0.06% | +$222.5K Bought | — 4.4K shares | 560.0 → 4.4K +$222.5K | +676.79% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $228.0K 0.053% | — | 0.0% 789.0 shares | — | — | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Care Facilities Healthcare | $224.9K 0.052% | — | 0.002% 1.3K shares | — | — | $10.0B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $202.5K 0.047% | -$11.2K Sold | 0.001% 7.7K shares | 8.2K → 7.7K −$11.2K | -5.26% | $23.5B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $197.0K 0.046% | — | 0.0% 634.0 shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $190.3K 0.044% | — | 0.0% 382.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $177.6K 0.041% | -$356.7K Sold | — 377.0 shares | 1.1K → 377.0 −$356.7K | -66.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $163.3K 0.038% | +$33.9K Bought | — 217.0 shares | 172.0 → 217.0 +$33.9K | +26.16% | — — | Q4 2022 Held for 2y 11m |
