Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding342 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.3M 4.7% | -$473.6K Sold | — 175.3K shares | 179.8K → 175.3K −$473.6K | -2.52% | — — | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $17.2M 4.42% | -$3.5M Sold | 0.0% 67.7K shares | 81.5K → 67.7K −$3.5M | -16.96% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $12.8M 3.3% | -$3.0M Sold | — 232.0K shares | 286.4K → 232.0K −$3.0M | -18.97% | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $11.4M 2.93% | +$39.9K Bought | 0.0% 22.0K shares | 22.0K → 22.0K +$39.9K | +0.35% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $7.2M 1.85% | -$23.1K Sold | 0.0% 38.6K shares | 38.7K → 38.6K −$23.1K | -0.32% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.2M 1.84% | -$1.4M Sold | — 167.9K shares | 201.1K → 167.9K −$1.4M | -16.48% | — — | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $6.0M 1.55% | -$208.6K Sold | 0.001% 12.0K shares | 12.4K → 12.0K −$208.6K | -3.34% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.8M 1.5% | -$176.1K Sold | — 63.8K shares | 65.7K → 63.8K −$176.1K | -2.93% | — — | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $5.8M 1.49% | -$46.8K Sold | 0.001% 17.0K shares | 17.1K → 17.0K −$46.8K | -0.8% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.7M 1.47% | -$184.8K Sold | — 68.4K shares | 70.6K → 68.4K −$184.8K | -3.14% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $5.1M 1.31% | +$85.7K Bought | — 120.3K shares | 118.2K → 120.3K +$85.7K | +1.71% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.1M 1.31% | +$88.9K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$88.9K | +1.78% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $4.2M 1.09% | +$78.6K Bought | 0.0% 19.3K shares | 19.0K → 19.3K +$78.6K | +1.89% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $4.2M 1.08% | +$33.5K Bought | 0.001% 27.1K shares | 26.8K → 27.1K +$33.5K | +0.8% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $4.0M 1.03% | — | 0.003% 8.3K shares | — | — | $148.59B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.9M 1.01% | — | — 89.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $3.9M 1.0% | -$98.1K Sold | 0.002% 34.2K shares | 35.0K → 34.2K −$98.1K | -2.45% | $205.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.9M 1.0% | +$64.0K Bought | 0.0% 8.8K shares | 8.6K → 8.8K +$64.0K | +1.67% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $3.8M 0.964% | +$30.0K Bought | 0.0% 36.4K shares | 36.1K → 36.4K +$30.0K | +0.81% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.7M 0.954% | -$33.5K Sold | — 133.2K shares | 134.4K → 133.2K −$33.5K | -0.89% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $3.6M 0.916% | -$16.0K Sold | 0.002% 21.4K shares | 21.5K → 21.4K −$16.0K | -0.45% | $179.50B Large Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $3.4M 0.872% | -$10.2K Sold | 0.0% 14.0K shares | 14.0K → 14.0K −$10.2K | -0.3% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Capital Markets Financial Services | $2.8M 0.729% | -$118.6K Sold | 0.001% 3.6K shares | 3.7K → 3.6K −$118.6K | -4.01% | $241.07B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $2.8M 0.726% | +$66.1K Bought | — 57.7K shares | 56.4K → 57.7K +$66.1K | +2.4% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.7M 0.703% | -$77.8K Sold | — 71.4K shares | 73.4K → 71.4K −$77.8K | -2.76% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.7M 0.701% | +$29.8K Bought | — 56.5K shares | 55.9K → 56.5K +$29.8K | +1.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.688% | -$503.7K Sold | — 58.5K shares | 69.5K → 58.5K −$503.7K | -15.83% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.6M 0.679% | -$2.1K Sold | — 62.9K shares | 63.0K → 62.9K −$2.1K | -0.08% | — — | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $2.5M 0.646% | -$43.5K Sold | 0.001% 8.9K shares | 9.1K → 8.9K −$43.5K | -1.7% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.5M 0.644% | -$1.9K Sold | — 27.9K shares | 28.0K → 27.9K −$1.9K | -0.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.643% | -$5.8K Sold | — 53.5K shares | 53.6K → 53.5K −$5.8K | -0.23% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.5M 0.639% | -$20.2K Sold | — 75.1K shares | 75.7K → 75.1K −$20.2K | -0.81% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $2.4M 0.624% | -$63.7K Sold | 0.002% 14.2K shares | 14.6K → 14.2K −$63.7K | -2.56% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.4M 0.624% | -$345.7K Sold | — 45.7K shares | 52.2K → 45.7K −$345.7K | -12.46% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 0.598% | — | — 66.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.597% | +$129.0K Bought | — 53.9K shares | 51.0K → 53.9K +$129.0K | +5.87% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.3M 0.596% | +$107.4K Bought | — 54.1K shares | 51.6K → 54.1K +$107.4K | +4.85% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $2.3M 0.58% | +$1.1K Bought | 0.001% 14.2K shares | 14.2K → 14.2K +$1.1K | +0.05% | $253.75B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.2M 0.553% | -$7.9K Sold | — 54.3K shares | 54.5K → 54.3K −$7.9K | -0.37% | — — | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $2.2M 0.553% | — | 0.003% 28.9K shares | — | — | $68.4B Large Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $2.1M 0.55% | +$215.8 Bought | 0.001% 9.9K shares | 9.9K → 9.9K +$215.8 | +0.01% | $163.20B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $2.1M 0.529% | +$10.3K Bought | 0.001% 6.2K shares | 6.2K → 6.2K +$10.3K | +0.5% | $231.14B Mega Cap | Q1 2015 Held for 10y 8m | |
Hardware, Equipment & Parts Technology | $2.1M 0.528% | -$44.9K Sold | 0.003% 25.1K shares | 25.6K → 25.1K −$44.9K | -2.14% | $70.3B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.526% | -$36.3K Sold | 0.0% 11.0K shares | 11.2K → 11.0K −$36.3K | -1.74% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $2.0M 0.525% | +$16.6K Bought | 0.001% 5.0K shares | 5.0K → 5.0K +$16.6K | +0.82% | $403.32B Mega Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $2.0M 0.523% | -$57.9K Sold | — 41.7K shares | 42.9K → 41.7K −$57.9K | -2.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.523% | -$190.2K Sold | — 20.3K shares | 22.2K → 20.3K −$190.2K | -8.54% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.0M 0.519% | +$72.5K Bought | — 28.4K shares | 27.4K → 28.4K +$72.5K | +3.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.507% | -$524.5 Sold | — 86.6K shares | 86.6K → 86.6K −$524.5 | -0.03% | — — | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $1.9M 0.492% | -$1.1K Sold | 0.003% 10.2K shares | 10.2K → 10.2K −$1.1K | -0.06% | $61.3B Large Cap | Q3 2023 Held for 2y 2m |
