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Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $93.9M 23.66% | +$1.0M Bought | — 2.1M shares | 2.1M → 2.1M +$1.0M | +1.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $33.2M 8.36% | -$433.6K Sold | — 695.4K shares | 704.5K → 695.4K −$433.6K | -1.29% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $21.2M 5.35% | -$319.2K Sold | 0.002% 42.2K shares | 42.9K → 42.2K −$319.2K | -1.48% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.2M 4.07% | -$415.7K Sold | — 321.7K shares | 329.9K → 321.7K −$415.7K | -2.51% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $15.8M 3.98% | -$90.6K Sold | 0.0% 30.5K shares | 30.7K → 30.5K −$90.6K | -0.57% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.4M 3.64% | -$661.0K Sold | — 311.6K shares | 325.9K → 311.6K −$661.0K | -4.38% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $13.5M 3.41% | -$153.8K Sold | 0.0% 53.1K shares | 53.7K → 53.1K −$153.8K | -1.12% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.0M 3.02% | -$460.4K Sold | — 236.3K shares | 245.4K → 236.3K −$460.4K | -3.7% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $11.3M 2.84% | +$403.3K Bought | 0.0% 46.4K shares | 44.7K → 46.4K +$403.3K | +3.71% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.9M 2.74% | +$265.3K Bought | — 189.2K shares | 184.6K → 189.2K +$265.3K | +2.5% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $8.3M 2.09% | +$494.7K Bought | 0.0% 44.5K shares | 41.9K → 44.5K +$494.7K | +6.33% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $8.2M 2.07% | -$13.0K Sold | 0.002% 44.4K shares | 44.4K → 44.4K −$13.0K | -0.16% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $6.6M 1.67% | -$21.2K Sold | 0.006% 98.9K shares | 99.2K → 98.9K −$21.2K | -0.32% | $110.97B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.5M 1.64% | -$17.5K Sold | — 172.3K shares | 172.7K → 172.3K −$17.5K | -0.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 1.45% | -$118.6K Sold | — 61.0K shares | 62.2K → 61.0K −$118.6K | -2.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.1M 1.28% | +$6.5K Bought | — 64.8K shares | 64.8K → 64.8K +$6.5K | +0.13% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $5.1M 1.27% | -$116.9K Sold | 0.001% 49.0K shares | 50.2K → 49.0K −$116.9K | -2.26% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $4.9M 1.24% | -$43.9K Sold | 0.002% 71.7K shares | 72.4K → 71.7K −$43.9K | -0.89% | $270.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $4.6M 1.16% | +$7.9K Bought | 0.001% 40.9K shares | 40.8K → 40.9K +$7.9K | +0.17% | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $4.5M 1.12% | +$194.8K Bought | 0.0% 20.3K shares | 19.4K → 20.3K +$194.8K | +4.56% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $4.3M 1.08% | -$17.0K Sold | 0.002% 14.1K shares | 14.2K → 14.1K −$17.0K | -0.39% | $216.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $3.8M 0.952% | +$420.1K Bought | 0.001% 23.3K shares | 20.7K → 23.3K +$420.1K | +12.51% | $252.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.7M 0.935% | +$1.1M Bought | — 73.3K shares | 52.5K → 73.3K +$1.1M | +39.66% | — — | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $3.2M 0.812% | -$41.8K Sold | 0.003% 7.6K shares | 7.7K → 7.6K −$41.8K | -1.28% | $99.7B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $3.1M 0.772% | +$19.1K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$19.1K | +0.63% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.0M 0.756% | -$136.9K Sold | 0.001% 9.0K shares | 9.5K → 9.0K −$136.9K | -4.36% | $231.14B Mega Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $3.0M 0.754% | -$43.8K Sold | 0.001% 19.5K shares | 19.8K → 19.5K −$43.8K | -1.44% | $359.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $2.4M 0.593% | -$4.5K Sold | 0.002% 3.1K shares | 3.1K → 3.1K −$4.5K | -0.19% | $95.9B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $2.2M 0.566% | -$23.1K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$23.1K | -1.02% | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.2M 0.56% | -$42.5K Sold | 0.0% 7.9K shares | 8.1K → 7.9K −$42.5K | -1.87% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $2.2M 0.547% | -$66.5K Sold | 0.004% 35.5K shares | 36.6K → 35.5K −$66.5K | -2.97% | $52.2B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.9M 0.481% | +$16.5K Bought | 0.0% 5.8K shares | 5.7K → 5.8K +$16.5K | +0.87% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.44% | +$41.4K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$41.4K | +2.42% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.7M 0.435% | +$45.3K Bought | 0.0% 7.1K shares | 6.9K → 7.1K +$45.3K | +2.69% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.397% | +$12.9K Bought | 0.001% 23.6K shares | 23.4K → 23.6K +$12.9K | +0.82% | $285.42B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.5M 0.388% | +$55.1K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$55.1K | +3.71% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.357% | -$142.5K Sold | — 2.1K shares | 2.3K → 2.1K −$142.5K | -9.13% | — — | Q3 2023 Held for 2y 2m | |
Uranium Energy | $1.4M 0.356% | -$103.1K Sold | 0.023% 106.0K shares | 113.7K → 106.0K −$103.1K | -6.79% | $6.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $1.4M 0.345% | -$31.5K Sold | 0.001% 31.2K shares | 31.9K → 31.2K −$31.5K | -2.25% | $185.31B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $1.3M 0.324% | +$2.2K Bought | 0.047% 37.0K shares | 36.9K → 37.0K +$2.2K | +0.17% | $2.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.2M 0.312% | — | 0.001% 6.8K shares | — | — | $167.04B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $1.2M 0.309% | +$2.2K Bought | 0.001% 13.0K shares | 12.9K → 13.0K +$2.2K | +0.18% | $104.25B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $1.1M 0.287% | -$1.7K Sold | 0.001% 4.0K shares | 4.0K → 4.0K −$1.7K | -0.15% | $112.53B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $1.1M 0.276% | — | 0.005% 613.0 shares | — | — | $23.1B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $1.1M 0.272% | -$61.9K Sold | 0.002% 3.6K shares | 3.8K → 3.6K −$61.9K | -5.42% | $67.4B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $1.1M 0.265% | +$365.8 Bought | 0.002% 23.0K shares | 23.0K → 23.0K +$365.8 | +0.03% | $59.0B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $1.0M 0.257% | +$2.5K Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$2.5K | +0.24% | $116.55B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $926.8K 0.233% | +$618.1K Bought | — 22.9K shares | 7.6K → 22.9K +$618.1K | +200.21% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $875.2K 0.22% | +$23.7K Bought | 0.015% 13.8K shares | 13.4K → 13.8K +$23.7K | +2.79% | $5.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $852.5K 0.215% | -$25.4K Sold | 0.001% 4.3K shares | 4.4K → 4.3K −$25.4K | -2.89% | $141.96B Large Cap | Q3 2023 Held for 2y 2m |
