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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.4M 13.56% | +$3.1M Bought | — 522.3K shares | 470.1K → 522.3K +$3.1M | +11.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.1M 10.0% | +$1.3M Bought | — 259.9K shares | 245.7K → 259.9K +$1.3M | +5.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.4M 7.53% | +$1.1M Bought | — 343.8K shares | 322.2K → 343.8K +$1.1M | +6.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.4M 6.65% | +$736.3K Bought | — 479.5K shares | 456.5K → 479.5K +$736.3K | +5.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.1M 4.79% | -$369.2K Sold | — 33.8K shares | 34.9K → 33.8K −$369.2K | -3.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.0M 3.88% | -$67.5K Sold | — 89.0K shares | 89.7K → 89.0K −$67.5K | -0.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.9M 3.84% | -$36.7K Sold | — 148.4K shares | 149.0K → 148.4K −$36.7K | -0.41% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.8M 3.39% | -$299.9K Sold | 0.001% 23.8K shares | 24.7K → 23.8K −$299.9K | -3.68% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.5M 3.23% | -$42.2K Sold | 0.0% 40.1K shares | 40.3K → 40.1K −$42.2K | -0.56% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $6.0M 2.6% | +$22.8K Bought | 0.0% 11.6K shares | 11.6K → 11.6K +$22.8K | +0.38% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $5.9M 2.53% | +$319.3K Bought | 0.0% 23.0K shares | 21.7K → 23.0K +$319.3K | +5.77% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 1.65% | -$571.0 Sold | — 106.7K shares | 106.7K → 106.7K −$571.0 | -0.01% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.4M 1.49% | -$2.9K Sold | 0.0% 15.7K shares | 15.7K → 15.7K −$2.9K | -0.08% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 1.42% | -$47.3K Sold | — 33.1K shares | 33.5K → 33.1K −$47.3K | -1.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 1.33% | -$5.5K Sold | — 97.2K shares | 97.4K → 97.2K −$5.5K | -0.18% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.0M 1.29% | +$18.0K Bought | 0.0% 9.4K shares | 9.4K → 9.4K +$18.0K | +0.61% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.9M 1.25% | +$428.8K Bought | 0.0% 11.9K shares | 10.1K → 11.9K +$428.8K | +17.44% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $2.8M 1.2% | +$336.8K Bought | 0.001% 16.6K shares | 14.6K → 16.6K +$336.8K | +13.79% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.4M 1.05% | -$9.7K Sold | 0.0% 10.0K shares | 10.0K → 10.0K −$9.7K | -0.4% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.4M 1.04% | +$13.0K Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$13.0K | +0.54% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.3M 0.991% | -$5.9K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$5.9K | -0.26% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $2.2M 0.957% | -$17.7K Sold | 0.001% 4.6K shares | 4.7K → 4.6K −$17.7K | -0.79% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.93% | — | — 4.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.1M 0.915% | -$29.2K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$29.2K | -1.36% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.89% | +$1.2K Bought | — 64.7K shares | 64.6K → 64.7K +$1.2K | +0.06% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.9M 0.803% | -$3.1K Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$3.1K | -0.17% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $1.6M 0.68% | — | 0.001% 4.2K shares | — | — | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.588% | -$3.6K Sold | — 16.9K shares | 16.9K → 16.9K −$3.6K | -0.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.583% | — | — 14.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.3M 0.582% | — | 0.0% 4.8K shares | — | — | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $1.3M 0.56% | — | 0.002% 5.9K shares | — | — | $64.9B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $1.3M 0.549% | +$10.5K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$10.5K | +0.84% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.542% | +$6.0K Bought | 0.001% 8.9K shares | 8.9K → 8.9K +$6.0K | +0.48% | $192.27B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.54% | — | — 2.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $1.2M 0.501% | -$824.5 Sold | 0.0% 11.2K shares | 11.2K → 11.2K −$824.5 | -0.07% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $1.1M 0.491% | -$46.3K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$46.3K | -3.92% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.483% | — | — 33.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.1M 0.474% | -$25.1K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$25.1K | -2.24% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.467% | -$17.0K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$17.0K | -1.55% | $183.15B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.1M 0.464% | -$25.8K Sold | 0.0% 20.8K shares | 21.3K → 20.8K −$25.8K | -2.35% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $1.0M 0.44% | +$1.4K Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$1.4K | +0.14% | $112.53B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.439% | — | — 8.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | $980.5K 0.424% | -$26.9K Sold | 0.001% 4.1K shares | 4.3K → 4.1K −$26.9K | -2.67% | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $947.5K 0.41% | -$10.4K Sold | 0.001% 1.6K shares | 1.6K → 1.6K −$10.4K | -1.08% | $87.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $870.6K 0.376% | — | — 13.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $839.7K 0.363% | +$93.3K Bought | — 12.9K shares | 11.4K → 12.9K +$93.3K | +12.5% | — — | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $814.2K 0.352% | -$7.7K Sold | 0.001% 3.0K shares | 3.0K → 3.0K −$7.7K | -0.93% | $77.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $787.5K 0.34% | — | — 1.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $781.9K 0.338% | — | — 6.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $775.7K 0.335% | +$775.7K Bought | 0.0% 5.0K shares | — | — | $312.88B Mega Cap | Q1 2024 Held for 1y 8m |
