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Holding390 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.6M 6.1% | -$2.4M Sold | — 42.7K shares | 46.3K → 42.7K −$2.4M | -7.75% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $22.3M 4.75% | +$407.0K Bought | — 371.5K shares | 364.7K → 371.5K +$407.0K | +1.86% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.0M 4.04% | +$2.9M Bought | — 157.1K shares | 132.9K → 157.1K +$2.9M | +18.22% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $17.6M 3.75% | +$1.4M Bought | 0.0% 94.2K shares | 86.5K → 94.2K +$1.4M | +8.91% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $14.4M 3.08% | -$2.8M Sold | 0.0% 56.7K shares | 67.6K → 56.7K −$2.8M | -16.13% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $14.4M 3.07% | +$440.8K Bought | 0.0% 27.8K shares | 26.9K → 27.8K +$440.8K | +3.16% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.5M 2.88% | -$1.6M Sold | — 249.2K shares | 279.5K → 249.2K −$1.6M | -10.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.6M 2.47% | -$905.5K Sold | — 39.3K shares | 42.4K → 39.3K −$905.5K | -7.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.4M 1.79% | -$380.4K Sold | — 362.3K shares | 378.8K → 362.3K −$380.4K | -4.34% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $8.3M 1.78% | +$62.8K Bought | 0.0% 38.0K shares | 37.7K → 38.0K +$62.8K | +0.76% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 1.76% | +$8.2M New | — 158.4K shares | 0 → 158.4K +$8.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.2M 1.54% | -$2.5M Sold | — 173.2K shares | 234.0K → 173.2K −$2.5M | -25.97% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $7.1M 1.51% | +$206.4K Bought | 0.0% 9.7K shares | 9.4K → 9.7K +$206.4K | +3.0% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 1.49% | +$1.9M Bought | — 58.7K shares | 42.8K → 58.7K +$1.9M | +37.23% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $6.4M 1.37% | -$15.6K Sold | 0.0% 26.4K shares | 26.5K → 26.4K −$15.6K | -0.24% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 1.29% | -$90.1K Sold | — 89.4K shares | 90.8K → 89.4K −$90.1K | -1.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.0M 1.27% | +$6.0M New | — 113.5K shares | 0 → 113.5K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $5.5M 1.17% | +$81.8K Bought | 0.0% 12.4K shares | 12.2K → 12.4K +$81.8K | +1.51% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 1.1% | +$810.3K Bought | — 61.2K shares | 51.6K → 61.2K +$810.3K | +18.68% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $5.0M 1.06% | +$29.7K Bought | 0.0% 20.4K shares | 20.3K → 20.4K +$29.7K | +0.6% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $4.9M 1.03% | -$48.8K Sold | 0.0% 9.6K shares | 9.7K → 9.6K −$48.8K | -1.0% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.8M 1.03% | +$184.1K Bought | 0.0% 14.6K shares | 14.0K → 14.6K +$184.1K | +3.97% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 0.946% | +$4.4M New | — 159.8K shares | 0 → 159.8K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 0.858% | -$7.6K Sold | — 12.2K shares | 12.3K → 12.2K −$7.6K | -0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 0.843% | -$21.0K Sold | — 156.9K shares | 157.7K → 156.9K −$21.0K | -0.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 0.839% | -$30.1K Sold | — 161.9K shares | 163.1K → 161.9K −$30.1K | -0.76% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $3.7M 0.795% | +$4.5K Bought | 0.001% 33.0K shares | 33.0K → 33.0K +$4.5K | +0.12% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.2M 0.693% | +$180.5K Bought | — 79.0K shares | 74.7K → 79.0K +$180.5K | +5.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.664% | +$3.1M New | — 121.6K shares | 0 → 121.6K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.1M 0.656% | +$3.1M New | — 134.3K shares | 0 → 134.3K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.0M 0.645% | +$88.3K Bought | 0.0% 9.6K shares | 9.3K → 9.6K +$88.3K | +3.01% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.0M 0.635% | -$42.7K Sold | 0.0% 8.7K shares | 8.8K → 8.7K −$42.7K | -1.41% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.631% | +$3.0M Bought | — 58.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.625% | +$174.8K Bought | — 44.0K shares | 41.4K → 44.0K +$174.8K | +6.34% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.9M 0.62% | +$24.1K Bought | 0.0% 28.2K shares | 28.0K → 28.2K +$24.1K | +0.84% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.9M 0.612% | +$2.9M New | — 76.0K shares | 0 → 76.0K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $2.8M 0.598% | -$1.4K Sold | 0.001% 5.9K shares | 5.9K → 5.9K −$1.4K | -0.05% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.531% | -$23.9K Sold | — 106.6K shares | 107.7K → 106.6K −$23.9K | -0.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.525% | +$110.3K Bought | — 60.0K shares | 57.3K → 60.0K +$110.3K | +4.69% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.4M 0.504% | +$40.5K Bought | — 3.8K shares | 3.8K → 3.8K +$40.5K | +1.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.5% | -$37.1K Sold | — 64.9K shares | 65.9K → 64.9K −$37.1K | -1.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.495% | +$2.3M New | — 50.0K shares | 0 → 50.0K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.2M 0.472% | -$36.0K Sold | 0.001% 16.5K shares | 16.8K → 16.5K −$36.0K | -1.6% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.2M 0.459% | +$7.0K Bought | 0.001% 1.8K shares | 1.8K → 1.8K +$7.0K | +0.33% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.457% | -$45.6K Sold | — 49.0K shares | 50.0K → 49.0K −$45.6K | -2.08% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.1M 0.444% | -$24.1K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$24.1K | -1.14% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.0M 0.424% | -$10.6K Sold | — 81.7K shares | 82.2K → 81.7K −$10.6K | -0.53% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.9M 0.413% | -$182.4K Sold | 0.0% 2.5K shares | 2.8K → 2.5K −$182.4K | -8.6% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 0.396% | -$380.6K Sold | — 27.2K shares | 32.8K → 27.2K −$380.6K | -17.03% | — — | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $1.8M 0.391% | -$86.3K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$86.3K | -4.5% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m |
