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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.0M 11.8% | -$1.9K Sold | — 198.9K shares | 198.9K → 198.9K −$1.9K | -0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.8M 9.72% | +$440.9K Bought | — 105.9K shares | 103.6K → 105.9K +$440.9K | +2.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.3M 9.52% | -$608.9K Sold | — 708.4K shares | 730.7K → 708.4K −$608.9K | -3.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.1M 8.4% | +$108.9K Bought | — 96.6K shares | 95.9K → 96.6K +$108.9K | +0.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.1M 7.43% | +$1.3M Bought | — 53.6K shares | 48.9K → 53.6K +$1.3M | +9.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.6M 7.19% | +$1.2M Bought | — 312.7K shares | 287.8K → 312.7K +$1.2M | +8.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.2M 7.0% | -$24.3K Sold | — 445.4K shares | 446.2K → 445.4K −$24.3K | -0.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.3M 5.58% | -$445.6K Sold | — 108.5K shares | 112.8K → 108.5K −$445.6K | -3.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.3M 5.07% | +$973.0K Bought | — 102.2K shares | 92.6K → 102.2K +$973.0K | +10.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 4.69% | -$537.0K Sold | — 162.0K shares | 171.1K → 162.0K −$537.0K | -5.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 4.09% | -$13.0K Sold | — 32.7K shares | 32.7K → 32.7K −$13.0K | -0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 2.85% | +$81.0K Bought | — 27.7K shares | 27.3K → 27.7K +$81.0K | +1.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 2.77% | +$881.1K Bought | — 17.2K shares | 14.5K → 17.2K +$881.1K | +18.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.35% | +$63.1K Bought | — 112.1K shares | 109.5K → 112.1K +$63.1K | +2.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.2% | -$48.5K Sold | — 17.3K shares | 17.6K → 17.3K −$48.5K | -1.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.884% | +$36.0K Bought | — 3.0K shares | 2.9K → 3.0K +$36.0K | +2.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.753% | +$233.1K Bought | — 8.8K shares | 7.4K → 8.8K +$233.1K | +17.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.699% | -$136.1K Sold | — 20.9K shares | 22.9K → 20.9K −$136.1K | -8.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.676% | -$79.9K Sold | — 17.2K shares | 18.2K → 17.2K −$79.9K | -5.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.652% | -$40.2K Sold | — 36.2K shares | 37.3K → 36.2K −$40.2K | -2.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.652% | +$11.4K Bought | — 2.0K shares | 2.0K → 2.0K +$11.4K | +0.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.495% | +$45.4K Bought | — 3.9K shares | 3.7K → 3.9K +$45.4K | +4.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $987.8K 0.486% | -$448.3K Sold | — 1.6K shares | 2.3K → 1.6K −$448.3K | -31.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $980.7K 0.483% | +$194.4K Bought | — 7.1K shares | 5.7K → 7.1K +$194.4K | +24.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $978.9K 0.482% | +$39.5K Bought | — 17.3K shares | 16.6K → 17.3K +$39.5K | +4.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $951.5K 0.468% | +$522.6K Bought | — 2.2K shares | 985.0 → 2.2K +$522.6K | +121.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $865.7K 0.426% | +$48.0K Bought | — 1.8K shares | 1.7K → 1.8K +$48.0K | +5.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $777.4K 0.383% | +$24.9K Bought | — 3.2K shares | 3.1K → 3.2K +$24.9K | +3.31% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $734.9K 0.362% | — | 0.0% 3.3K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $644.4K 0.317% | +$170.7K Bought | — 4.9K shares | 3.6K → 4.9K +$170.7K | +36.05% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $542.7K 0.267% | -$341.8K Sold | 0.0% 3.3K shares | 5.5K → 3.3K −$341.8K | -38.64% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $521.6K 0.257% | -$33.3K Sold | — 783.0 shares | 833.0 → 783.0 −$33.3K | -6.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $511.9K 0.252% | -$25.4K Sold | — 11.1K shares | 11.6K → 11.1K −$25.4K | -4.73% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $472.1K 0.232% | -$50.0K Sold | 0.0% 510.0 shares | 564.0 → 510.0 −$50.0K | -9.57% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $444.1K 0.219% | -$283.0K Sold | 0.0% 1.6K shares | 2.6K → 1.6K −$283.0K | -38.92% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $411.8K 0.203% | -$263.0K Sold | 0.0% 8.2K shares | 13.4K → 8.2K −$263.0K | -38.98% | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $372.3K 0.183% | — | 0.0% 3.6K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $359.6K 0.177% | -$261.2K Sold | 0.0% 1.6K shares | 2.7K → 1.6K −$261.2K | -42.07% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $332.0K 0.163% | — | 0.0% 641.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $314.9K 0.155% | — | 0.0% 708.0 shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $297.4K 0.146% | +$297.4K Bought | — 3.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $277.8K 0.137% | -$80.0K Sold | 0.0% 2.9K shares | 3.8K → 2.9K −$80.0K | -22.36% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $271.7K 0.134% | +$2.3K Bought | — 5.2K shares | 5.2K → 5.2K +$2.3K | +0.85% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $265.2K 0.131% | +$329.9 Bought | 0.0% 804.0 shares | 803.0 → 804.0 +$329.9 | +0.12% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $263.6K 0.13% | +$5.1K Bought | — 2.9K shares | 2.8K → 2.9K +$5.1K | +1.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $263.5K 0.13% | — | — 6.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $228.0K 0.112% | -$16.5K Sold | — 1.1K shares | 1.1K → 1.1K −$16.5K | -6.73% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $200.9K 0.099% | -$73.3K Sold | 0.0% 1.8K shares | 2.4K → 1.8K −$73.3K | -26.73% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$272.6K Sold | — - shares | 20.3K → 0 −$272.6K | Sold | — — | Q4 2024 Held for 11 months |
