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Holding183 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.3M 15.65% | -$2.0M Sold | — 69.2K shares | 72.1K → 69.2K −$2.0M | -4.09% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $39.9M 13.49% | +$227.0K Bought | — 665.8K shares | 662.0K → 665.8K +$227.0K | +0.57% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $35.6M 12.05% | +$788.0K Bought | — 299.9K shares | 293.3K → 299.9K +$788.0K | +2.26% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.5M 5.92% | -$388.1K Sold | — 26.2K shares | 26.8K → 26.2K −$388.1K | -2.17% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $11.4M 3.85% | +$149.6K Bought | 0.002% 14.9K shares | 14.7K → 14.9K +$149.6K | +1.33% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.1M 3.41% | +$1.1M Bought | — 373.8K shares | 334.0K → 373.8K +$1.1M | +11.91% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $9.7M 3.27% | -$698.2K Sold | 0.0% 38.0K shares | 40.7K → 38.0K −$698.2K | -6.74% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.9M 3.02% | +$522.6K Bought | — 27.2K shares | 25.6K → 27.2K +$522.6K | +6.21% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.2M 2.77% | -$221.2K Sold | — 32.1K shares | 33.0K → 32.1K −$221.2K | -2.63% | — — | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $7.0M 2.37% | -$1.4K Sold | 0.367% 258.7K shares | 258.8K → 258.7K −$1.4K | -0.02% | $1.9B Small Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $6.3M 2.12% | -$34.5K Sold | 0.0% 33.7K shares | 33.8K → 33.7K −$34.5K | -0.55% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.6M 1.88% | +$60.6K Bought | 0.0% 10.8K shares | 10.6K → 10.8K +$60.6K | +1.1% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.5M 1.87% | -$114.0K Sold | — 59.4K shares | 60.6K → 59.4K −$114.0K | -2.02% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.0M 1.35% | -$33.0K Sold | — 45.6K shares | 46.0K → 45.6K −$33.0K | -0.82% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.8M 1.3% | -$123.2K Sold | 0.0% 17.5K shares | 18.1K → 17.5K −$123.2K | -3.1% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $3.7M 1.26% | +$19.2K Bought | 0.0% 15.3K shares | 15.2K → 15.3K +$19.2K | +0.52% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.5M 1.2% | -$164.0K Sold | — 5.8K shares | 6.0K → 5.8K −$164.0K | -4.43% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $2.5M 0.831% | -$56.5K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$56.5K | -2.25% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.3M 0.784% | +$17.8K Bought | 0.0% 5.2K shares | 5.2K → 5.2K +$17.8K | +0.77% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.2M 0.745% | -$27.7K Sold | 0.0% 6.7K shares | 6.8K → 6.7K −$27.7K | -1.24% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.0M 0.673% | -$48.9K Sold | 0.0% 6.3K shares | 6.5K → 6.3K −$48.9K | -2.4% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $1.7M 0.582% | -$48.3K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$48.3K | -2.73% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $1.3M 0.454% | -$28.7K Sold | 0.006% 702.0 shares | 717.0 → 702.0 −$28.7K | -2.09% | $24.2B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.3M 0.452% | +$999.4K Bought | — 49.0K shares | 12.4K → 49.0K +$999.4K | +296.53% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.3M 0.448% | -$52.6K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$52.6K | -3.81% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $1.3M 0.428% | -$4.2K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$4.2K | -0.33% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.42% | -$311.5K Sold | — 13.6K shares | 17.0K → 13.6K −$311.5K | -20.05% | — — | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $1.2M 0.398% | -$245.0K Sold | 1.06% 480.7K shares | 580.7K → 480.7K −$245.0K | -17.22% | $110.6M Micro Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.367% | -$31.6K Sold | — 34.0K shares | 35.0K → 34.0K −$31.6K | -2.83% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.1M 0.363% | -$119.9K Sold | 0.0% 896.0 shares | 996.0 → 896.0 −$119.9K | -10.04% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.354% | — | — 2.9K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $1.0M 0.341% | +$155.8K Bought | 0.0% 6.6K shares | 5.6K → 6.6K +$155.8K | +18.27% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $951.8K 0.322% | +$149.1K Bought | 0.0% 9.2K shares | 7.8K → 9.2K +$149.1K | +18.58% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $897.4K 0.303% | +$141.4K Bought | 0.0% 6.4K shares | 5.4K → 6.4K +$141.4K | +18.71% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $868.1K 0.294% | +$45.5K Bought | 0.0% 7.7K shares | 7.3K → 7.7K +$45.5K | +5.54% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $738.3K 0.25% | +$41.5K Bought | 0.0% 4.0K shares | 3.8K → 4.0K +$41.5K | +5.96% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $727.2K 0.246% | +$23.2K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$23.2K | +3.29% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $724.5K 0.245% | +$3.4K Bought | 0.044% 11.3K shares | 11.2K → 11.3K +$3.4K | +0.47% | $1.6B Small Cap | Q1 2021 Held for 4y 8m | |
Electronic Gaming & Multimedia Technology | $719.9K 0.243% | +$33.2K Bought | 0.001% 5.2K shares | 5.0K → 5.2K +$33.2K | +4.84% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $676.9K 0.229% | +$86.8K Bought | — 42.0K shares | 36.6K → 42.0K +$86.8K | +14.72% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Reinsurance Financial Services | $672.4K 0.227% | -$1.8K Sold | 0.032% 37.2K shares | 37.3K → 37.2K −$1.8K | -0.27% | $2.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $650.3K 0.22% | -$102.7K Sold | 0.0% 703.0 shares | 814.0 → 703.0 −$102.7K | -13.64% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $640.3K 0.216% | +$477.1 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$477.1 | +0.07% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $623.2K 0.211% | — | 0.0% 783.0 shares | — | — | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $620.5K 0.21% | +$45.0K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$45.0K | +7.82% | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $609.3K 0.206% | +$53.7K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$53.7K | +9.67% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $591.9K 0.2% | +$118.6K Bought | 0.0% 3.5K shares | 2.8K → 3.5K +$118.6K | +25.06% | $187.25B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $590.0K 0.199% | +$9.5K Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$9.5K | +1.64% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $577.8K 0.195% | — | — 11.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $571.4K 0.193% | -$36.8K Sold | 0.0% 6.8K shares | 7.2K → 6.8K −$36.8K | -6.05% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m |
