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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.5M 53.42% | +$7.4M Bought | — 611.1K shares | 538.0K → 611.1K +$7.4M | +13.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 5.56% | -$73.1K Sold | — 13.7K shares | 13.8K → 13.7K −$73.1K | -1.13% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $4.7M 4.1% | +$3.2K Bought | 0.004% 10.3K shares | 10.3K → 10.3K +$3.2K | +0.07% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $3.7M 3.23% | -$11.4K Sold | 0.002% 84.7K shares | 84.9K → 84.7K −$11.4K | -0.3% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.21% | +$74.7K Bought | — 12.5K shares | 12.2K → 12.5K +$74.7K | +3.02% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 1.67% | +$549.9K Bought | — 214.8K shares | 153.5K → 214.8K +$549.9K | +39.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.67% | +$65.7K Bought | — 22.0K shares | 21.3K → 22.0K +$65.7K | +3.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.6% | +$66.1K Bought | — 19.6K shares | 18.9K → 19.6K +$66.1K | +3.72% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 1.39% | +$6.2K Bought | 0.001% 62.7K shares | 62.4K → 62.7K +$6.2K | +0.39% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.32% | -$16.4K Sold | — 13.4K shares | 13.5K → 13.4K −$16.4K | -1.06% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.4M 1.23% | -$15.8K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$15.8K | -1.1% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.22% | -$15.2K Sold | — 9.8K shares | 9.9K → 9.8K −$15.2K | -1.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.13% | +$31.1K Bought | — 6.2K shares | 6.1K → 6.2K +$31.1K | +2.45% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.1M 0.927% | -$78.9K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$78.9K | -6.89% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $782.2K 0.679% | -$19.9K Sold | 0.018% 22.8K shares | 23.4K → 22.8K −$19.9K | -2.48% | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $776.6K 0.674% | -$17.4K Sold | — 1.3K shares | 1.3K → 1.3K −$17.4K | -2.19% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $758.6K 0.659% | -$143.2K Sold | 0.0% 26.9K shares | 31.9K → 26.9K −$143.2K | -15.88% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $736.5K 0.639% | +$1.1K Bought | — 3.9K shares | 3.9K → 3.9K +$1.1K | +0.15% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $730.7K 0.634% | — | 0.0% 3.3K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $692.6K 0.601% | -$17.9K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$17.9K | -2.52% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $683.1K 0.593% | -$7.3K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$7.3K | -1.06% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $674.8K 0.586% | — | 0.0% 1.3K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $669.7K 0.581% | -$7.5K Sold | — 13.5K shares | 13.6K → 13.5K −$7.5K | -1.11% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $653.4K 0.567% | -$3.6K Sold | — 1.8K shares | 1.8K → 1.8K −$3.6K | -0.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $650.1K 0.564% | +$241.5 Bought | — 5.4K shares | 5.4K → 5.4K +$241.5 | +0.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $580.8K 0.504% | +$12.8K Bought | — 5.8K shares | 5.7K → 5.8K +$12.8K | +2.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $577.7K 0.502% | +$577.7K New | — 11.4K shares | 0 → 11.4K +$577.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $572.6K 0.497% | -$228.3K Sold | — 1.2K shares | 1.7K → 1.2K −$228.3K | -28.5% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $572.5K 0.497% | -$86.0K Sold | — 7.9K shares | 9.0K → 7.9K −$86.0K | -13.06% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $557.5K 0.484% | +$565.4 Bought | 0.003% 986.0 shares | 985.0 → 986.0 +$565.4 | +0.1% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $556.5K 0.483% | — | 0.0% 2.3K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $529.5K 0.46% | +$7.1K Bought | — 5.7K shares | 5.6K → 5.7K +$7.1K | +1.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $496.4K 0.431% | -$17.3K Sold | — 745.0 shares | 771.0 → 745.0 −$17.3K | -3.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $477.9K 0.415% | — | — 5.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $476.8K 0.414% | -$22.9K Sold | — 3.4K shares | 3.6K → 3.4K −$22.9K | -4.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $452.7K 0.393% | +$6.5K Bought | — 8.2K shares | 8.1K → 8.2K +$6.5K | +1.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $451.4K 0.392% | — | — 6.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $431.5K 0.375% | -$23.6K Sold | — 9.2K shares | 9.7K → 9.2K −$23.6K | -5.18% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $417.1K 0.362% | +$300.7 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$300.7 | +0.07% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $415.8K 0.361% | -$8.0K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$8.0K | -1.89% | $110.97B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $401.7K 0.349% | +$748.9 Bought | — 5.9K shares | 5.9K → 5.9K +$748.9 | +0.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $359.7K 0.312% | — | — 1.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $338.3K 0.294% | -$2.5K Sold | — 552.0 shares | 556.0 → 552.0 −$2.5K | -0.72% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $338.0K 0.293% | — | 0.0% 760.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $328.5K 0.285% | +$686.9 Bought | — 9.1K shares | 9.1K → 9.1K +$686.9 | +0.21% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $326.8K 0.284% | — | 0.0% 688.0 shares | — | — | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $316.9K 0.275% | +$103.1 Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$103.1 | +0.03% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $306.9K 0.266% | — | 0.001% 5.4K shares | — | — | $37.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $287.5K 0.25% | +$615.6 Bought | — 934.0 shares | 932.0 → 934.0 +$615.6 | +0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $285.7K 0.248% | -$7.0K Sold | — 2.6K shares | 2.6K → 2.6K −$7.0K | -2.38% | — — | Q4 2024 Held for 11 months |
