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Holding1,041 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $75.8M 19.83% | +$9.0M Bought | — 123.8K shares | 109.1K → 123.8K +$9.0M | +13.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $41.9M 10.96% | +$9.8M Bought | — 586.6K shares | 449.1K → 586.6K +$9.8M | +30.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $31.4M 8.21% | +$3.9M Bought | — 422.3K shares | 370.5K → 422.3K +$3.9M | +13.97% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $26.0M 6.81% | -$2.6M Sold | — 458.1K shares | 503.1K → 458.1K −$2.6M | -8.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.9M 3.38% | -$7.0M Sold | — 50.8K shares | 78.3K → 50.8K −$7.0M | -35.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 3.08% | +$101.1K Bought | — 35.9K shares | 35.6K → 35.9K +$101.1K | +0.87% | — — | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $10.9M 2.85% | +$1.2K Bought | 0.002% 9.1K shares | 9.1K → 9.1K +$1.2K | +0.01% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 2.61% | +$3.4M Bought | — 384.5K shares | 253.6K → 384.5K +$3.4M | +51.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 2.15% | -$3.1M Sold | — 65.3K shares | 89.8K → 65.3K −$3.1M | -27.19% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.2M 1.89% | +$1.2M Bought | — 95.0K shares | 79.2K → 95.0K +$1.2M | +19.92% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $7.1M 1.85% | +$364.1K Bought | 0.0% 27.7K shares | 26.3K → 27.7K +$364.1K | +5.44% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.4M 1.68% | +$4.1M Bought | — 90.5K shares | 33.3K → 90.5K +$4.1M | +171.73% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.0M 1.58% | -$2.2K Sold | 0.003% 40.6K shares | 40.7K → 40.6K −$2.2K | -0.04% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 1.57% | -$4.5M Sold | — 64.3K shares | 112.3K → 64.3K −$4.5M | -42.75% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.7M 1.49% | +$3.1M Bought | — 257.0K shares | 117.9K → 257.0K +$3.1M | +118.02% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.2M 1.35% | +$792.4K Bought | 0.0% 10.0K shares | 8.5K → 10.0K +$792.4K | +18.1% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $4.3M 1.12% | -$193.5K Sold | 0.0% 23.0K shares | 24.0K → 23.0K −$193.5K | -4.32% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.1M 1.08% | -$1.2M Sold | — 6.2K shares | 8.0K → 6.2K −$1.2M | -22.51% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $3.8M 0.995% | +$160.3K Bought | 0.0% 15.6K shares | 15.0K → 15.6K +$160.3K | +4.39% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.6M 0.939% | -$673.9K Sold | — 23.7K shares | 28.2K → 23.7K −$673.9K | -15.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.926% | -$80.3K Sold | — 5.3K shares | 5.4K → 5.3K −$80.3K | -2.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.885% | -$379.3K Sold | — 36.4K shares | 40.5K → 36.4K −$379.3K | -10.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.2M 0.841% | -$26.4K Sold | — 27.1K shares | 27.3K → 27.1K −$26.4K | -0.81% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.8M 0.721% | +$50.6K Bought | 0.002% 108.2K shares | 106.2K → 108.2K +$50.6K | +1.87% | $144.87B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.689% | +$205.3K Bought | — 55.2K shares | 50.9K → 55.2K +$205.3K | +8.45% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.1M 0.55% | -$963.0K Sold | 0.0% 3.7K shares | 5.4K → 3.7K −$963.0K | -31.4% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.0M 0.529% | +$22.9K Bought | 0.0% 8.3K shares | 8.2K → 8.3K +$22.9K | +1.14% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.49% | -$322.8K Sold | — 3.9K shares | 4.6K → 3.9K −$322.8K | -14.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.453% | +$143.9K Bought | — 34.2K shares | 31.3K → 34.2K +$143.9K | +9.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.443% | -$102.3K Sold | — 4.5K shares | 4.7K → 4.5K −$102.3K | -5.69% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.7M 0.435% | +$21.2K Bought | 0.0% 32.3K shares | 31.9K → 32.3K +$21.2K | +1.29% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.407% | +$1.6M New | — 20.7K shares | 0 → 20.7K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.377% | +$80.5K Bought | — 15.8K shares | 14.9K → 15.8K +$80.5K | +5.91% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.4M 0.374% | -$131.3K Sold | 0.0% 6.5K shares | 7.1K → 6.5K −$131.3K | -8.41% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.4M 0.368% | -$60.4K Sold | 0.0% 4.1K shares | 4.3K → 4.1K −$60.4K | -4.11% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.323% | +$394.8K Bought | — 12.3K shares | 8.4K → 12.3K +$394.8K | +46.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.316% | -$756.5K Sold | — 12.1K shares | 19.6K → 12.1K −$756.5K | -38.48% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.2M 0.311% | -$5.9K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$5.9K | -0.49% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.297% | -$925.1K Sold | — 4.4K shares | 7.9K → 4.4K −$925.1K | -44.9% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.1M 0.295% | +$823.4K Bought | 0.001% 6.1K shares | 1.7K → 6.1K +$823.4K | +269.29% | $167.04B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.279% | -$10.8K Sold | — 1.8K shares | 1.8K → 1.8K −$10.8K | -1.0% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.0M 0.267% | -$17.1K Sold | — 2.9K shares | 2.9K → 2.9K −$17.1K | -1.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.265% | -$57.5K Sold | — 1.4K shares | 1.4K → 1.4K −$57.5K | -5.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $999.8K 0.261% | -$823.4K Sold | — 41.8K shares | 76.2K → 41.8K −$823.4K | -45.16% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $922.1K 0.241% | +$673.9K Bought | 0.001% 5.5K shares | 1.5K → 5.5K +$673.9K | +271.51% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $903.2K 0.236% | -$1.1M Sold | — 11.3K shares | 24.8K → 11.3K −$1.1M | -54.4% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $897.1K 0.235% | +$34.0K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$34.0K | +3.94% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $830.4K 0.217% | -$10.8K Sold | 0.0% 154.0 shares | 156.0 → 154.0 −$10.8K | -1.28% | $174.99B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $801.0K 0.209% | +$5.0K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$5.0K | +0.63% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $766.7K 0.2% | +$119.1K Bought | — 8.6K shares | 7.2K → 8.6K +$119.1K | +18.39% | — — | Q2 2025 Held for 5 months |
