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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.3M 16.48% | -$105.1K Sold | — 249.2K shares | 250.7K → 249.2K −$105.1K | -0.57% | — — | Q4 2024 Held for 11 months | |
Construction Industrials | $15.2M 13.63% | -$200.4K Sold | 0.016% 35.9K shares | 36.4K → 35.9K −$200.4K | -1.31% | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.7M 7.85% | -$119.1K Sold | 0.0% 16.9K shares | 17.1K → 16.9K −$119.1K | -1.35% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $8.7M 7.85% | -$147.1K Sold | 0.022% 25.0K shares | 25.4K → 25.0K −$147.1K | -1.66% | $39.3B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $7.9M 7.15% | -$207.3K Sold | 0.013% 30.6K shares | 31.4K → 30.6K −$207.3K | -2.54% | $61.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 6.82% | -$35.1K Sold | — 82.9K shares | 83.2K → 82.9K −$35.1K | -0.46% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $7.5M 6.74% | -$45.2K Sold | 0.001% 14.9K shares | 15.0K → 14.9K −$45.2K | -0.6% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $6.6M 5.93% | -$97.5K Sold | 0.033% 60.8K shares | 61.7K → 60.8K −$97.5K | -1.46% | $20.1B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $6.6M 5.91% | -$52.1K Sold | 0.039% 53.5K shares | 54.0K → 53.5K −$52.1K | -0.79% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.9M 5.28% | -$62.7K Sold | 0.004% 31.9K shares | 32.3K → 31.9K −$62.7K | -1.06% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.2M 3.78% | +$7.2K Bought | 0.003% 164.9K shares | 164.6K → 164.9K +$7.2K | +0.17% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.1M 3.67% | -$38.6K Sold | 0.001% 22.0K shares | 22.2K → 22.0K −$38.6K | -0.94% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $3.9M 3.53% | +$1.4M Bought | 0.013% 241.6K shares | 158.4K → 241.6K +$1.4M | +52.55% | $31.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.8M 3.45% | -$30.7K Sold | 0.015% 3.1K shares | 3.1K → 3.1K −$30.7K | -0.79% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.19% | -$79.9K Sold | — 9.6K shares | 10.2K → 9.6K −$79.9K | -5.7% | — — | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $490.4K 0.441% | — | 0.001% 10.0K shares | — | — | $56.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $327.6K 0.295% | -$24.5K Sold | — 535.0 shares | 575.0 → 535.0 −$24.5K | -6.96% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $25.0K 0.022% | — | 0.0% 98.0 shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months |
