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Holding316 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.2M 10.51% | +$2.5M Bought | — 450.1K shares | 418.3K → 450.1K +$2.5M | +7.6% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.7M 5.31% | +$2.2M Bought | — 198.6K shares | 174.4K → 198.6K +$2.2M | +13.86% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.6M 2.86% | +$929.7K Bought | — 140.8K shares | 127.1K → 140.8K +$929.7K | +10.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.4M 2.81% | +$396.3K Bought | — 45.1K shares | 43.2K → 45.1K +$396.3K | +4.4% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.3M 2.77% | +$525.8K Bought | — 53.1K shares | 50.1K → 53.1K +$525.8K | +6.01% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.3M 2.77% | +$113.6K Bought | — 262.4K shares | 259.2K → 262.4K +$113.6K | +1.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.0M 2.7% | +$448.2K Bought | — 30.3K shares | 28.8K → 30.3K +$448.2K | +5.23% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $8.2M 2.45% | -$354.3K Sold | 0.0% 43.9K shares | 45.8K → 43.9K −$354.3K | -4.15% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.2M 2.45% | +$481.4K Bought | — 97.2K shares | 91.5K → 97.2K +$481.4K | +6.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.9M 2.36% | +$471.7K Bought | — 85.9K shares | 80.8K → 85.9K +$471.7K | +6.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 2.29% | +$475.9K Bought | — 299.4K shares | 280.8K → 299.4K +$475.9K | +6.62% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $6.7M 2.01% | -$109.3K Sold | 0.0% 13.0K shares | 13.2K → 13.0K −$109.3K | -1.6% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.1M 1.82% | +$114.4K Bought | — 21.5K shares | 21.1K → 21.5K +$114.4K | +1.92% | — — | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $5.9M 1.78% | -$205.3K Sold | 0.001% 18.9K shares | 19.5K → 18.9K −$205.3K | -3.34% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $5.8M 1.72% | -$214.4K Sold | 0.0% 17.5K shares | 18.1K → 17.5K −$214.4K | -3.59% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $5.3M 1.57% | +$243.1K Bought | 0.001% 51.0K shares | 48.7K → 51.0K +$243.1K | +4.85% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $5.0M 1.48% | -$147.9K Sold | 0.001% 17.6K shares | 18.1K → 17.6K −$147.9K | -2.9% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $4.8M 1.44% | -$226.3K Sold | 0.0% 19.7K shares | 20.7K → 19.7K −$226.3K | -4.5% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $4.5M 1.35% | +$182.9K Bought | 0.001% 19.4K shares | 18.7K → 19.4K +$182.9K | +4.24% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.4M 1.33% | +$451.7K Bought | — 56.6K shares | 50.8K → 56.6K +$451.7K | +11.35% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 1.31% | +$698.5K Bought | — 41.9K shares | 35.2K → 41.9K +$698.5K | +18.98% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.4M 1.31% | +$226.4K Bought | 0.0% 17.1K shares | 16.2K → 17.1K +$226.4K | +5.47% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.3M 1.28% | +$56.1K Bought | — 79.7K shares | 78.7K → 79.7K +$56.1K | +1.32% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.3M 1.28% | +$215.1K Bought | — 36.2K shares | 34.3K → 36.2K +$215.1K | +5.29% | — — | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $4.3M 1.27% | +$179.9K Bought | 0.001% 12.5K shares | 11.9K → 12.5K +$179.9K | +4.41% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.2M 1.26% | +$923.5K Bought | — 76.1K shares | 59.5K → 76.1K +$923.5K | +28.07% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $4.1M 1.23% | +$22.4K Bought | 0.001% 22.1K shares | 22.0K → 22.1K +$22.4K | +0.55% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.1M 1.22% | +$225.4K Bought | — 51.2K shares | 48.4K → 51.2K +$225.4K | +5.83% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $3.9M 1.17% | +$79.2K Bought | 0.001% 25.2K shares | 24.7K → 25.2K +$79.2K | +2.06% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.9M 1.16% | +$231.3K Bought | — 40.2K shares | 37.8K → 40.2K +$231.3K | +6.34% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.8M 1.15% | -$150.1K Sold | 0.002% 22.9K shares | 23.8K → 22.9K −$150.1K | -3.77% | $223.98B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $3.6M 1.08% | +$20.2K Bought | — 41.4K shares | 41.2K → 41.4K +$20.2K | +0.56% | — — | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $3.6M 1.07% | +$97.3K Bought | 0.002% 21.6K shares | 21.0K → 21.6K +$97.3K | +2.79% | $179.50B Large Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $3.6M 1.07% | +$142.7K Bought | 0.018% 16.1K shares | 15.4K → 16.1K +$142.7K | +4.16% | $19.9B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $3.5M 1.05% | +$30.3K Bought | 0.0% 16.1K shares | 15.9K → 16.1K +$30.3K | +0.87% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.4M 1.02% | -$106.3K Sold | — 22.1K shares | 22.8K → 22.1K −$106.3K | -3.02% | — — | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $3.3M 0.998% | +$483.3K Bought | 0.001% 11.8K shares | 10.1K → 11.8K +$483.3K | +16.94% | $262.84B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $3.0M 0.909% | +$57.3K Bought | 0.001% 3.8K shares | 3.7K → 3.8K +$57.3K | +1.92% | $241.07B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 0.906% | +$384.8K Bought | — 21.8K shares | 19.0K → 21.8K +$384.8K | +14.55% | — — | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $3.0M 0.896% | +$83.5K Bought | 0.005% 10.7K shares | 10.4K → 10.7K +$83.5K | +2.87% | $62.9B Large Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $2.8M 0.835% | +$275.8K Bought | 0.001% 3.0K shares | 2.7K → 3.0K +$275.8K | +10.97% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.8M 0.834% | +$78.5K Bought | — 31.2K shares | 30.3K → 31.2K +$78.5K | +2.9% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.7M 0.819% | +$677.4K Bought | — 53.6K shares | 40.3K → 53.6K +$677.4K | +32.87% | — — | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $2.7M 0.816% | +$277.7K Bought | 0.003% 28.8K shares | 25.9K → 28.8K +$277.7K | +11.33% | $104.25B Large Cap | Q3 2017 Held for 8y 2m | |
Insurance - Life Financial Services | $2.7M 0.794% | +$259.2K Bought | 0.005% 32.2K shares | 29.1K → 32.2K +$259.2K | +10.83% | $54.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.782% | -$49.8K Sold | — 10.9K shares | 11.1K → 10.9K −$49.8K | -1.87% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.766% | +$42.9K Bought | — 44.9K shares | 44.1K → 44.9K +$42.9K | +1.7% | — — | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $2.6M 0.766% | -$82.0K Sold | 0.002% 6.8K shares | 7.1K → 6.8K −$82.0K | -3.1% | $145.70B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.4M 0.724% | +$156.3K Bought | 0.003% 14.4K shares | 13.4K → 14.4K +$156.3K | +6.9% | $96.4B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.2M 0.656% | -$37.3K Sold | — 3.3K shares | 3.3K → 3.3K −$37.3K | -1.67% | — — | Q4 2016 Held for 8y 11m |
