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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.8M 18.03% | -$985.7K Sold | — 679.7K shares | 700.1K → 679.7K −$985.7K | -2.91% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $18.8M 10.34% | -$263.2K Sold | — 553.7K shares | 561.5K → 553.7K −$263.2K | -1.38% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.5M 6.86% | -$212.0K Sold | — 579.9K shares | 589.7K → 579.9K −$212.0K | -1.67% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.5M 5.74% | +$2.2M Bought | — 113.9K shares | 89.6K → 113.9K +$2.2M | +27.17% | — — | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | $10.3M 5.64% | +$1.2K Bought | 0.015% 123.0K shares | 123.0K → 123.0K +$1.2K | +0.01% | $70.8B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.6M 3.63% | +$269.2K Bought | — 23.4K shares | 22.5K → 23.4K +$269.2K | +4.25% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.6M 3.62% | -$438.9K Sold | — 84.1K shares | 89.7K → 84.1K −$438.9K | -6.25% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.9M 1.58% | -$895.1K Sold | 0.0% 11.9K shares | 15.5K → 11.9K −$895.1K | -23.68% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $2.5M 1.38% | -$1.3M Sold | 0.0% 3.4K shares | 5.2K → 3.4K −$1.3M | -34.45% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.35% | +$774.5K Bought | — 45.8K shares | 31.4K → 45.8K +$774.5K | +45.75% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.3M 1.28% | -$245.9K Sold | — 9.7K shares | 10.7K → 9.7K −$245.9K | -9.57% | — — | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $2.0M 1.08% | -$68.3K Sold | 0.003% 18.0K shares | 18.6K → 18.0K −$68.3K | -3.37% | $76.8B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 1.06% | -$130.6K Sold | — 50.3K shares | 53.7K → 50.3K −$130.6K | -6.33% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.9M 1.04% | -$54.3K Sold | 0.0% 6.0K shares | 6.2K → 6.0K −$54.3K | -2.78% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $1.9M 1.03% | -$62.9K Sold | 0.001% 11.2K shares | 11.6K → 11.2K −$62.9K | -3.26% | $179.50B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.9M 1.02% | +$1.9M New | — 66.2K shares | 0 → 66.2K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.01% | +$533.0K Bought | — 13.2K shares | 9.3K → 13.2K +$533.0K | +41.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 0.985% | -$1.3M Sold | — 15.1K shares | 25.7K → 15.1K −$1.3M | -41.15% | — — | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $1.8M 0.98% | -$38.7K Sold | 0.0% 3.6K shares | 3.6K → 3.6K −$38.7K | -2.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $1.8M 0.967% | -$138.1K Sold | 0.001% 25.7K shares | 27.7K → 25.7K −$138.1K | -7.28% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.7M 0.938% | — | 0.001% 10.0K shares | — | — | $133.37B Large Cap | Q4 2014 Held for 10y 11m | |
REIT - Retail Real Estate | $1.7M 0.92% | -$61.3K Sold | 0.003% 27.6K shares | 28.6K → 27.6K −$61.3K | -3.53% | $55.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $1.6M 0.877% | -$47.8K Sold | 0.001% 2.0K shares | 2.1K → 2.0K −$47.8K | -2.91% | $241.07B Mega Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $1.6M 0.874% | -$55.3K Sold | 0.013% 11.3K shares | 11.6K → 11.3K −$55.3K | -3.36% | $11.8B Large Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $1.6M 0.861% | — | 0.0% 6.2K shares | — | — | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $1.5M 0.834% | -$51.6K Sold | 0.002% 53.6K shares | 55.5K → 53.6K −$51.6K | -3.29% | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.5M 0.81% | -$54.0K Sold | 0.006% 17.9K shares | 18.5K → 17.9K −$54.0K | -3.53% | $24.7B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $1.5M 0.8% | — | 0.015% 14.7K shares | — | — | $10.0B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $1.5M 0.8% | +$753.8K Bought | 0.001% 17.4K shares | 8.4K → 17.4K +$753.8K | +107.29% | $209.64B Mega Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $1.4M 0.79% | -$49.0K Sold | 0.001% 1.2K shares | 1.3K → 1.2K −$49.0K | -3.29% | $180.54B Large Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $1.4M 0.758% | -$48.9K Sold | 0.004% 20.6K shares | 21.3K → 20.6K −$48.9K | -3.42% | $32.8B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $1.4M 0.747% | -$46.0K Sold | 0.015% 16.6K shares | 17.1K → 16.6K −$46.0K | -3.27% | $9.0B Mid Cap | Q1 2020 Held for 5y 8m | |
Food Confectioners Consumer Defensive | $1.4M 0.745% | -$47.5K Sold | 0.004% 7.3K shares | 7.5K → 7.3K −$47.5K | -3.38% | $37.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.3M 0.739% | -$39.4K Sold | 0.016% 14.6K shares | 15.0K → 14.6K −$39.4K | -2.85% | $8.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $1.3M 0.734% | -$43.0K Sold | 0.001% 42.5K shares | 43.9K → 42.5K −$43.0K | -3.12% | $116.01B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.722% | -$434.0K Sold | — 16.8K shares | 22.3K → 16.8K −$434.0K | -24.81% | — — | Q1 2019 Held for 6y 8m | |
Household & Personal Products Consumer Defensive | $1.2M 0.674% | -$36.5K Sold | 0.008% 10.0K shares | 10.2K → 10.0K −$36.5K | -2.89% | $15.1B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.669% | -$36.1K Sold | 0.005% 2.2K shares | 2.3K → 2.2K −$36.1K | -2.88% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $1.2M 0.659% | -$41.8K Sold | 0.01% 11.1K shares | 11.4K → 11.1K −$41.8K | -3.37% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.2M 0.652% | -$44.9K Sold | 0.029% 15.6K shares | 16.2K → 15.6K −$44.9K | -3.64% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.2M 0.646% | -$38.9K Sold | 0.011% 13.9K shares | 14.3K → 13.9K −$38.9K | -3.2% | $10.5B Large Cap | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $1.2M 0.639% | -$48.9K Sold | 0.001% 2.5K shares | 2.7K → 2.5K −$48.9K | -4.04% | $123.61B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.2M 0.636% | -$42.0K Sold | 0.014% 38.3K shares | 39.7K → 38.3K −$42.0K | -3.5% | $8.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $1.1M 0.601% | -$37.5K Sold | 0.008% 12.2K shares | 12.6K → 12.2K −$37.5K | -3.31% | $14.5B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.0M 0.568% | +$78.2K Bought | 0.0% 9.2K shares | 8.5K → 9.2K +$78.2K | +8.18% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
REIT - Diversified Real Estate | $1.0M 0.552% | -$35.1K Sold | 0.003% 30.8K shares | 31.9K → 30.8K −$35.1K | -3.37% | $34.8B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $967.5K 0.531% | +$11.3K Bought | — 43.1K shares | 42.6K → 43.1K +$11.3K | +1.19% | — — | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $963.0K 0.529% | -$34.3K Sold | 0.001% 11.4K shares | 11.8K → 11.4K −$34.3K | -3.44% | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $953.2K 0.523% | -$33.5K Sold | 0.0% 6.1K shares | 6.4K → 6.1K −$33.5K | -3.4% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $943.1K 0.518% | -$28.8K Sold | 0.0% 6.7K shares | 6.9K → 6.7K −$28.8K | -2.96% | $192.27B Large Cap | Q1 2024 Held for 1y 8m |
