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Holding309 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $78.4M 15.46% | -$1.0M Sold | — 117.2K shares | 118.7K → 117.2K −$1.0M | -1.3% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $65.2M 12.84% | -$1.8M Sold | — 623.6K shares | 640.6K → 623.6K −$1.8M | -2.65% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $57.1M 11.26% | -$804.5K Sold | — 724.3K shares | 734.5K → 724.3K −$804.5K | -1.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $46.5M 9.16% | -$780.6K Sold | — 519.0K shares | 527.7K → 519.0K −$780.6K | -1.65% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $45.0M 8.87% | -$4.4M Sold | — 1.6M shares | 1.8M → 1.6M −$4.4M | -8.83% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $41.1M 8.09% | -$1.7M Sold | — 629.3K shares | 655.4K → 629.3K −$1.7M | -3.99% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $36.3M 7.16% | -$890.4K Sold | — 957.5K shares | 980.9K → 957.5K −$890.4K | -2.39% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $36.1M 7.12% | -$679.6K Sold | — 593.0K shares | 604.1K → 593.0K −$679.6K | -1.85% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $31.1M 6.12% | -$220.8K Sold | — 1.1M shares | 1.1M → 1.1M −$220.8K | -0.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.4M 5.0% | -$708.2K Sold | — 213.5K shares | 219.4K → 213.5K −$708.2K | -2.72% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.5M 1.08% | +$740.8K Bought | — 70.2K shares | 60.7K → 70.2K +$740.8K | +15.63% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 0.795% | +$4.0M New | — 55.8K shares | 0 → 55.8K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.325% | -$53.3K Sold | — 34.0K shares | 35.1K → 34.0K −$53.3K | -3.13% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.4M 0.28% | -$69.9K Sold | — 2.1K shares | 2.2K → 2.1K −$69.9K | -4.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.26% | +$32.8K Bought | — 24.3K shares | 23.7K → 24.3K +$32.8K | +2.55% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.2M 0.244% | — | — 43.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.218% | +$136.2K Bought | — 3.4K shares | 3.0K → 3.4K +$136.2K | +14.02% | — — | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.1M 0.213% | — | 0.001% 15.5K shares | — | — | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.0M 0.198% | +$67.9K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$67.9K | +7.25% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $873.8K 0.172% | +$31.3K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$31.3K | +3.72% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $873.2K 0.172% | — | — 9.4K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $817.3K 0.161% | +$5.7K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$5.7K | +0.7% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $653.9K 0.129% | +$20.1K Bought | — 1.4K shares | 1.4K → 1.4K +$20.1K | +3.18% | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $588.0K 0.116% | +$3.9K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$3.9K | +0.67% | $446.55B Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $539.1K 0.106% | +$5.2K Bought | 0.0% 8.1K shares | 8.1K → 8.1K +$5.2K | +0.98% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $530.6K 0.105% | +$25.3K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$25.3K | +5.0% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $496.5K 0.098% | -$33.6K Sold | 0.0% 14.8K shares | 15.8K → 14.8K −$33.6K | -6.33% | $159.60B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $486.2K 0.096% | — | 0.0% 1.2K shares | — | — | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $446.8K 0.088% | — | 0.001% 4.0K shares | — | — | $59.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $443.6K 0.087% | — | 0.0% 1.2K shares | — | — | $141.33B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $422.3K 0.083% | — | 0.003% 6.0K shares | — | — | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $418.3K 0.082% | — | 0.002% 3.0K shares | — | — | $20.5B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $402.1K 0.079% | +$23.0K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$23.0K | +6.08% | $104.25B Large Cap | Q2 2024 Held for 1y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $385.5K 0.076% | +$393.0 Bought | 0.009% 4.9K shares | 4.9K → 4.9K +$393.0 | +0.1% | $4.4B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $381.8K 0.075% | +$68.2K Bought | — 5.3K shares | 4.4K → 5.3K +$68.2K | +21.73% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $379.0K 0.075% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $377.1K 0.074% | +$5.3K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$5.3K | +1.44% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $364.3K 0.072% | — | 0.003% 932.0 shares | — | — | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $352.3K 0.069% | +$11.3K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$11.3K | +3.31% | $73.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $349.5K 0.069% | +$15.3K Bought | — 4.0K shares | 3.8K → 4.0K +$15.3K | +4.57% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Refining & Marketing Energy | $340.5K 0.067% | — | 0.001% 2.0K shares | — | — | $52.9B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $337.9K 0.067% | +$15.0K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$15.0K | +4.64% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Metal Fabrication Industrials | $325.4K 0.064% | — | 0.003% 4.0K shares | — | — | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $314.1K 0.062% | +$1.6K Bought | — 1.0K shares | 1.0K → 1.0K +$1.6K | +0.5% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $299.7K 0.059% | +$616.8 Bought | 0.001% 16.0K shares | 16.0K → 16.0K +$616.8 | +0.21% | $20.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $289.3K 0.057% | +$4.4K Bought | — 4.0K shares | 4.0K → 4.0K +$4.4K | +1.53% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $286.0K 0.056% | — | 0.002% 1.6K shares | — | — | $13.9B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $285.0K 0.056% | — | 0.0% 600.0 shares | — | — | $222.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $281.6K 0.056% | +$62.9K Bought | 0.0% 1.7K shares | 1.3K → 1.7K +$62.9K | +28.77% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $281.0K 0.055% | +$15.9K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$15.9K | +6.01% | $268.51B Mega Cap | Q2 2024 Held for 1y 5m |
