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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.7M 13.31% | +$2.9M Bought | — 638.9K shares | 604.6K → 638.9K +$2.9M | +5.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $52.7M 13.06% | +$2.6M Bought | — 1.6M shares | 1.5M → 1.6M +$2.6M | +5.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $52.1M 12.9% | +$2.8M Bought | — 2.3M shares | 2.1M → 2.3M +$2.8M | +5.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $50.3M 12.47% | -$166.4K Sold | — 105.0K shares | 105.3K → 105.0K −$166.4K | -0.33% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $44.6M 11.05% | +$2.8M Bought | — 824.8K shares | 773.5K → 824.8K +$2.8M | +6.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.0M 7.91% | -$374.0K Sold | — 1.1M shares | 1.1M → 1.1M −$374.0K | -1.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.0M 5.94% | +$1.4M Bought | — 932.1K shares | 877.0K → 932.1K +$1.4M | +6.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.3M 5.03% | +$1.0M Bought | — 33.2K shares | 31.5K → 33.2K +$1.0M | +5.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.6M 3.12% | +$610.5K Bought | — 171.3K shares | 162.9K → 171.3K +$610.5K | +5.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 1.55% | -$101.5K Sold | — 22.1K shares | 22.5K → 22.1K −$101.5K | -1.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 1.47% | -$8.6K Sold | — 129.6K shares | 129.8K → 129.6K −$8.6K | -0.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 1.34% | -$1.1K Sold | — 148.8K shares | 148.8K → 148.8K −$1.1K | -0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 1.15% | +$251.7K Bought | — 50.9K shares | 48.1K → 50.9K +$251.7K | +5.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 1.07% | -$6.8K Sold | — 30.7K shares | 30.8K → 30.7K −$6.8K | -0.16% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.4M 0.846% | +$254.6 Bought | 0.0% 13.4K shares | 13.4K → 13.4K +$254.6 | +0.01% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.552% | +$189.7 Bought | — 11.8K shares | 11.8K → 11.8K +$189.7 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.1M 0.513% | -$41.0K Sold | 0.0% 11.1K shares | 11.3K → 11.1K −$41.0K | -1.94% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.508% | -$2.6K Sold | — 28.3K shares | 28.3K → 28.3K −$2.6K | -0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.437% | +$4.7K Bought | — 2.6K shares | 2.6K → 2.6K +$4.7K | +0.27% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.7M 0.431% | — | 0.0% 3.5K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.5M 0.361% | +$24.4K Bought | 0.0% 6.0K shares | 5.9K → 6.0K +$24.4K | +1.7% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.355% | -$13.4K Sold | — 22.0K shares | 22.2K → 22.0K −$13.4K | -0.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.324% | +$8.6K Bought | — 9.4K shares | 9.3K → 9.4K +$8.6K | +0.66% | — — | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $1.1M 0.283% | — | 0.001% 6.4K shares | — | — | $119.14B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.268% | +$7.7K Bought | — 7.6K shares | 7.6K → 7.6K +$7.7K | +0.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.258% | -$3.3K Sold | — 7.6K shares | 7.6K → 7.6K −$3.3K | -0.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.257% | -$27.4K Sold | — 1.6K shares | 1.6K → 1.6K −$27.4K | -2.58% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $954.9K 0.236% | +$5.7K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$5.7K | +0.6% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $793.3K 0.196% | +$2.9K Bought | — 13.2K shares | 13.2K → 13.2K +$2.9K | +0.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $779.0K 0.193% | -$10.8K Sold | — 1.3K shares | 1.3K → 1.3K −$10.8K | -1.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $779.0K 0.193% | -$4.7K Sold | — 4.0K shares | 4.0K → 4.0K −$4.7K | -0.6% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $757.5K 0.188% | +$6.6K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$6.6K | +0.88% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $722.3K 0.179% | — | 0.0% 3.0K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $563.2K 0.139% | +$185.4 Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$185.4 | +0.03% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $561.8K 0.139% | +$212.1 Bought | — 10.6K shares | 10.6K → 10.6K +$212.1 | +0.04% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $475.4K 0.118% | — | 0.0% 1.5K shares | — | — | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Business Services Industrials | $463.0K 0.115% | — | 0.016% 8.7K shares | — | — | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $370.1K 0.092% | — | 0.0% 7.7K shares | — | — | $75.2B Large Cap | Q1 2024 Held for 1y 8m | |
Travel Lodging Consumer Cyclical | $360.8K 0.089% | — | 0.001% 1.4K shares | — | — | $70.7B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $360.6K 0.089% | -$15.2K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$15.2K | -4.04% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $351.7K 0.087% | +$5.5K Bought | — 11.1K shares | 10.9K → 11.1K +$5.5K | +1.6% | — — | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $341.0K 0.084% | — | 0.0% 800.0 shares | — | — | $99.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $337.1K 0.083% | +$337.1K New | — 5.2K shares | 0 → 5.2K +$337.1K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $333.8K 0.083% | — | — 23.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $331.2K 0.082% | — | 0.0% 1.0K shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $309.2K 0.077% | — | 0.0% 3.0K shares | — | — | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $305.5K 0.076% | — | 0.0% 2.7K shares | — | — | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $264.8K 0.066% | — | — 5.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $260.1K 0.064% | +$174.5 Bought | — 1.5K shares | 1.5K → 1.5K +$174.5 | +0.07% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $256.2K 0.063% | +$256.2K Bought | 0.0% 576.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months |
