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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.0M 15.01% | +$2.7M Bought | — 551.3K shares | 521.3K → 551.3K +$2.7M | +5.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $27.9M 8.53% | -$921.1K Sold | — 505.3K shares | 522.0K → 505.3K −$921.1K | -3.2% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $25.1M 7.69% | -$292.3K Sold | — 496.2K shares | 502.0K → 496.2K −$292.3K | -1.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.2M 7.4% | -$145.1K Sold | — 964.1K shares | 969.9K → 964.1K −$145.1K | -0.6% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $24.1M 7.36% | -$158.6K Sold | — 618.4K shares | 622.5K → 618.4K −$158.6K | -0.66% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.8M 4.84% | -$299.7K Sold | — 137.9K shares | 140.5K → 137.9K −$299.7K | -1.86% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.6M 4.47% | +$293.1K Bought | — 44.8K shares | 43.9K → 44.8K +$293.1K | +2.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.4M 4.42% | -$80.0K Sold | — 51.3K shares | 51.5K → 51.3K −$80.0K | -0.55% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.7M 3.9% | +$1.1M Bought | — 244.8K shares | 223.3K → 244.8K +$1.1M | +9.64% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.0M 3.37% | +$874.0K Bought | — 33.1K shares | 30.4K → 33.1K +$874.0K | +8.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.3M 2.54% | +$136.9K Bought | — 85.8K shares | 84.3K → 85.8K +$136.9K | +1.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.3M 2.24% | +$240.6K Bought | — 54.5K shares | 52.7K → 54.5K +$240.6K | +3.4% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.3M 1.94% | — | — 9.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.7M 1.75% | +$339.3K Bought | — 8.5K shares | 8.0K → 8.5K +$339.3K | +6.31% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.7M 1.74% | +$448.4K Bought | — 42.0K shares | 38.7K → 42.0K +$448.4K | +8.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.6M 1.71% | +$429.8K Bought | — 120.1K shares | 110.8K → 120.1K +$429.8K | +8.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 1.51% | +$347.7K Bought | — 40.8K shares | 37.9K → 40.8K +$347.7K | +7.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.33% | +$135.4K Bought | — 32.1K shares | 31.2K → 32.1K +$135.4K | +3.2% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.7M 1.13% | -$73.6K Sold | 0.0% 11.2K shares | 11.4K → 11.2K −$73.6K | -1.96% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.6M 1.11% | -$56.6K Sold | 0.0% 16.5K shares | 16.7K → 16.5K −$56.6K | -1.54% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $3.4M 1.03% | +$379.3K Bought | 0.0% 7.6K shares | 6.7K → 7.6K +$379.3K | +12.73% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.3M 1.02% | -$86.5K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$86.5K | -2.52% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.1M 0.95% | -$211.4K Sold | 0.0% 16.6K shares | 17.8K → 16.6K −$211.4K | -6.37% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.0M 0.927% | -$199.6K Sold | 0.0% 11.9K shares | 12.7K → 11.9K −$199.6K | -6.18% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.5M 0.758% | -$72.0K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$72.0K | -2.82% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.628% | +$90.6K Bought | — 17.3K shares | 16.6K → 17.3K +$90.6K | +4.62% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8M 0.536% | -$70.7K Sold | 0.0% 7.2K shares | 7.5K → 7.2K −$70.7K | -3.88% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.8M 0.536% | -$192.2K Sold | — 17.7K shares | 19.6K → 17.7K −$192.2K | -9.89% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $1.5M 0.455% | +$1.9K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$1.9K | +0.13% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.45% | +$260.6 Bought | — 33.9K shares | 33.9K → 33.9K +$260.6 | +0.02% | — — | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $1.4M 0.433% | +$89.0K Bought | 0.001% 9.5K shares | 8.9K → 9.5K +$89.0K | +6.71% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $1.4M 0.419% | +$846.3K Bought | 0.043% 120.3K shares | 46.0K → 120.3K +$846.3K | +161.52% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.416% | +$19.8K Bought | — 20.9K shares | 20.6K → 20.9K +$19.8K | +1.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.398% | -$178.2K Sold | — 29.1K shares | 33.0K → 29.1K −$178.2K | -12.04% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.1M 0.328% | -$272.0K Sold | 0.001% 7.5K shares | 9.4K → 7.5K −$272.0K | -20.23% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.313% | -$118.2K Sold | — 22.2K shares | 24.8K → 22.2K −$118.2K | -10.36% | — — | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $1.0M 0.307% | — | 0.002% 12.0K shares | — | — | $41.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $943.7K 0.289% | -$30.9K Sold | — 12.0K shares | 12.4K → 12.0K −$30.9K | -3.17% | — — | Q2 2021 Held for 4y 5m | |
Auto - Dealerships Consumer Cyclical | $902.0K 0.276% | -$107.7K Sold | 0.002% 20.1K shares | 22.5K → 20.1K −$107.7K | -10.67% | $43.5B Large Cap | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | $875.2K 0.268% | — | 0.001% 3.2K shares | — | — | $60.7B Large Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $843.2K 0.258% | +$36.3K Bought | 0.001% 5.4K shares | 5.2K → 5.4K +$36.3K | +4.5% | $82.7B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $843.1K 0.258% | +$796.7 Bought | — 10.6K shares | 10.6K → 10.6K +$796.7 | +0.09% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $838.1K 0.256% | +$85.5K Bought | 0.0% 7.4K shares | 6.7K → 7.4K +$85.5K | +11.36% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $831.9K 0.255% | +$54.5K Bought | 0.0% 4.5K shares | 4.2K → 4.5K +$54.5K | +7.01% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $771.7K 0.236% | -$107.8K Sold | — 15.9K shares | 18.2K → 15.9K −$107.8K | -12.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $768.9K 0.235% | +$25.5K Bought | — 18.4K shares | 17.8K → 18.4K +$25.5K | +3.43% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $731.8K 0.224% | -$17.6K Sold | — 15.4K shares | 15.7K → 15.4K −$17.6K | -2.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $721.5K 0.221% | — | — 3.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $695.8K 0.213% | -$153.1K Sold | 0.0% 3.8K shares | 4.7K → 3.8K −$153.1K | -18.03% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $572.1K 0.175% | +$174.2K Bought | 0.001% 2.7K shares | 1.9K → 2.7K +$174.2K | +43.8% | $74.8B Large Cap | Q1 2025 Held for 8 months |
