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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.3M 25.94% | -$816.5K Sold | — 52.7K shares | 53.9K → 52.7K −$816.5K | -2.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.2M 19.26% | -$328.2K Sold | — 179.8K shares | 182.1K → 179.8K −$328.2K | -1.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 8.68% | +$11.8M New | — 334.4K shares | 0 → 334.4K +$11.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.1M 5.95% | +$391.9K Bought | — 80.7K shares | 76.8K → 80.7K +$391.9K | +5.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.3M 5.34% | +$418.3K Bought | — 87.5K shares | 82.5K → 87.5K +$418.3K | +6.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 4.41% | +$60.4K Bought | — 18.3K shares | 18.1K → 18.3K +$60.4K | +1.02% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $5.3M 3.88% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 3.66% | +$403.7K Bought | — 46.6K shares | 42.8K → 46.6K +$403.7K | +8.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 3.05% | +$212.0K Bought | — 38.9K shares | 36.9K → 38.9K +$212.0K | +5.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 2.38% | -$1.2M Sold | — 73.2K shares | 101.4K → 73.2K −$1.2M | -27.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.94% | -$10.8M Sold | — 12.8K shares | 64.9K → 12.8K −$10.8M | -80.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.86% | +$183.1K Bought | — 47.5K shares | 44.1K → 47.5K +$183.1K | +7.79% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.3M 1.68% | -$20.3K Sold | — 10.6K shares | 10.7K → 10.6K −$20.3K | -0.88% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.9M 1.37% | — | 0.0% 7.7K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.6M 1.17% | — | 0.0% 3.6K shares | — | — | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.5M 1.14% | — | 0.0% 3.1K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 1.12% | — | 0.0% 6.9K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.4M 1.07% | — | 0.0% 5.7K shares | — | — | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.2M 0.878% | — | 0.0% 6.4K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.737% | — | — 8.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $828.5K 0.609% | — | — 1.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $795.2K 0.585% | — | 0.0% 3.3K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $575.6K 0.423% | — | 0.0% 1.0K shares | — | — | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $558.1K 0.41% | — | — 1.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $550.8K 0.405% | +$27.8K Bought | — 13.0K shares | 12.3K → 13.0K +$27.8K | +5.31% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $523.9K 0.385% | — | — 7.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $461.1K 0.339% | +$741.2 Bought | — 1.9K shares | 1.9K → 1.9K +$741.2 | +0.16% | — — | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $452.8K 0.333% | — | 0.0% 3.1K shares | — | — | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $314.1K 0.231% | +$167.0 Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$167.0 | +0.05% | $70.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $289.9K 0.213% | +$32.5K Bought | — 4.5K shares | 4.0K → 4.5K +$32.5K | +12.63% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $277.4K 0.204% | — | 0.0% 812.0 shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $269.8K 0.198% | — | — 405.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $213.9K 0.157% | — | 0.0% 413.0 shares | — | — | $3.85T Mega Cap | Q2 2025 Held for 5 months |
