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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.5M 12.61% | -$749.8K Sold | — 359.0K shares | 371.5K → 359.0K −$749.8K | -3.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.6M 11.46% | +$393.1K Bought | — 103.1K shares | 101.0K → 103.1K +$393.1K | +2.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.1M 7.08% | +$699.5K Bought | — 153.2K shares | 144.3K → 153.2K +$699.5K | +6.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.9M 6.36% | +$343.4K Bought | — 807.9K shares | 782.4K → 807.9K +$343.4K | +3.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.6M 5.62% | -$198.6K Sold | — 176.8K shares | 180.5K → 176.8K −$198.6K | -2.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.4M 5.49% | +$505.4K Bought | — 159.2K shares | 150.6K → 159.2K +$505.4K | +5.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 5.07% | +$195.3K Bought | — 338.1K shares | 330.4K → 338.1K +$195.3K | +2.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.5M 4.38% | -$193.7K Sold | — 30.2K shares | 31.0K → 30.2K −$193.7K | -2.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 4.14% | +$83.5K Bought | — 15.2K shares | 15.0K → 15.2K +$83.5K | +1.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 3.4% | +$89.8K Bought | — 27.7K shares | 27.3K → 27.7K +$89.8K | +1.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 3.32% | +$187.5K Bought | — 32.4K shares | 31.4K → 32.4K +$187.5K | +3.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 2.57% | -$29.4K Sold | — 69.5K shares | 70.0K → 69.5K −$29.4K | -0.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 2.54% | +$138.2K Bought | — 305.1K shares | 295.4K → 305.1K +$138.2K | +3.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.2M 2.44% | +$217.4K Bought | — 40.3K shares | 38.2K → 40.3K +$217.4K | +5.5% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.7M 2.19% | +$48.3K Bought | — 11.7K shares | 11.5K → 11.7K +$48.3K | +1.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 2.09% | +$101.2K Bought | — 17.1K shares | 16.6K → 17.1K +$101.2K | +2.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.84% | +$46.6K Bought | — 47.0K shares | 46.3K → 47.0K +$46.6K | +1.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.8% | -$426.1K Sold | — 40.2K shares | 45.8K → 40.2K −$426.1K | -12.17% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.5M 1.45% | -$12.9K Sold | 0.0% 4.8K shares | 4.8K → 4.8K −$12.9K | -0.52% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.4M 1.38% | -$68.4K Sold | — 84.8K shares | 87.3K → 84.8K −$68.4K | -2.82% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $2.3M 1.35% | -$37.4K Sold | 0.0% 9.0K shares | 9.2K → 9.0K −$37.4K | -1.6% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.1M 1.23% | +$47.8K Bought | 0.0% 11.2K shares | 11.0K → 11.2K +$47.8K | +2.33% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.787% | -$8.6K Sold | 0.0% 6.1K shares | 6.2K → 6.1K −$8.6K | -0.63% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.767% | +$68.1K Bought | — 12.7K shares | 12.0K → 12.7K +$68.1K | +5.49% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.1M 0.654% | -$9.2K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$9.2K | -0.82% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.0M 0.612% | -$5.1K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$5.1K | -0.49% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $983.5K 0.577% | -$18.8K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$18.8K | -1.88% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $900.5K 0.528% | -$215.8K Sold | 0.0% 772.0 shares | 957.0 → 772.0 −$215.8K | -19.33% | $180.54B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $824.3K 0.483% | +$139.4K Bought | — 13.2K shares | 11.0K → 13.2K +$139.4K | +20.35% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $701.3K 0.411% | -$12.9K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$12.9K | -1.81% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $646.0K 0.379% | -$13.9K Sold | 0.0% 698.0 shares | 713.0 → 698.0 −$13.9K | -2.1% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $581.4K 0.341% | -$7.9K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$7.9K | -1.34% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $532.0K 0.312% | -$11.3K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$11.3K | -2.07% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $521.6K 0.306% | -$12.7K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$12.7K | -2.37% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $511.1K 0.3% | +$9.3K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$9.3K | +1.84% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $478.6K 0.281% | -$16.1K Sold | 0.0% 952.0 shares | 984.0 → 952.0 −$16.1K | -3.25% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $476.3K 0.279% | -$1.7K Sold | 0.0% 837.0 shares | 840.0 → 837.0 −$1.7K | -0.36% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $416.7K 0.244% | -$12.2K Sold | 0.0% 546.0 shares | 562.0 → 546.0 −$12.2K | -2.85% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $372.6K 0.218% | -$7.3K Sold | 0.0% 920.0 shares | 938.0 → 920.0 −$7.3K | -1.92% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $327.3K 0.192% | -$3.6K Sold | 0.0% 273.0 shares | 276.0 → 273.0 −$3.6K | -1.09% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $322.8K 0.189% | +$322.8K New | — 11.9K shares | 0 → 11.9K +$322.8K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $268.2K 0.157% | -$2.0K Sold | 0.0% 950.0 shares | 957.0 → 950.0 −$2.0K | -0.73% | $112.53B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $264.4K 0.155% | +$264.4K New | — 395.0 shares | 0 → 395.0 +$264.4K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $259.4K 0.152% | +$259.4K Bought | 0.0% 1.1K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $256.2K 0.15% | +$970.4 Bought | 0.0% 528.0 shares | 526.0 → 528.0 +$970.4 | +0.38% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $254.1K 0.149% | -$3.2K Sold | 0.0% 319.0 shares | 323.0 → 319.0 −$3.2K | -1.24% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $240.7K 0.141% | -$11.0K Sold | — 677.0 shares | 708.0 → 677.0 −$11.0K | -4.38% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $233.6K 0.137% | -$1.3K Sold | — 12.1K shares | 12.2K → 12.1K −$1.3K | -0.55% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $232.5K 0.136% | -$753.9 Sold | 0.0% 925.0 shares | 928.0 → 925.0 −$753.9 | -0.32% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $230.2K 0.135% | +$230.2K Bought | 0.0% 2.1K shares | — | — | $91.5B Large Cap | Q4 2024 Held for 11 months |