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Holding264 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $69.9M 11.75% | -$683.6K Sold | — 212.9K shares | 215.0K → 212.9K −$683.6K | -0.97% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $47.6M 8.01% | -$3.0M Sold | — 794.4K shares | 844.9K → 794.4K −$3.0M | -5.98% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $30.3M 5.09% | +$796.0K Bought | — 302.1K shares | 294.2K → 302.1K +$796.0K | +2.7% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $22.6M 3.8% | -$2.1M Sold | — 417.0K shares | 454.9K → 417.0K −$2.1M | -8.34% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $21.4M 3.6% | -$5.2M Sold | — 34.9K shares | 43.3K → 34.9K −$5.2M | -19.42% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $17.9M 3.02% | -$59.0K Sold | 0.0% 34.6K shares | 34.8K → 34.6K −$59.0K | -0.33% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.4M 2.42% | -$750.4K Sold | — 120.8K shares | 127.2K → 120.8K −$750.4K | -4.97% | — — | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $13.7M 2.3% | +$9.7M Bought | 0.0% 53.7K shares | 15.6K → 53.7K +$9.7M | +244.24% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $13.0M 2.19% | -$1.4M Sold | — 199.2K shares | 220.5K → 199.2K −$1.4M | -9.66% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.1M 1.54% | — | — 45.8K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $8.2M 1.38% | -$4.2M Sold | 0.808% 392.0K shares | 591.8K → 392.0K −$4.2M | -33.76% | $1.0B Small Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $7.9M 1.33% | -$305.4K Sold | 0.0% 42.3K shares | 43.9K → 42.3K −$305.4K | -3.73% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.5M 1.26% | — | — 78.4K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $7.3M 1.23% | +$52.9K Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$52.9K | +0.73% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.3M 1.22% | — | — 89.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $6.0M 1.01% | +$6.0M New | 1.27% 3.1M shares | 0 → 3.1M +$6.0M | New | $474.0M Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $5.9M 0.985% | -$84.1K Sold | 0.0% 26.7K shares | 27.1K → 26.7K −$84.1K | -1.42% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $4.9M 0.827% | +$63.3K Bought | 0.01% 61.0K shares | 60.2K → 61.0K +$63.3K | +1.3% | $47.7B Large Cap | Q1 2019 Held for 6y 8m | |
Tobacco Consumer Defensive | $4.8M 0.813% | -$298.1K Sold | 0.002% 29.8K shares | 31.6K → 29.8K −$298.1K | -5.81% | $252.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $4.8M 0.802% | +$362.1K Bought | 0.001% 20.6K shares | 19.0K → 20.6K +$362.1K | +8.22% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $4.7M 0.794% | +$29.2K Bought | 0.004% 93.5K shares | 92.9K → 93.5K +$29.2K | +0.62% | $110.03B Large Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $4.7M 0.784% | -$707.0K Sold | 0.0% 19.1K shares | 22.0K → 19.1K −$707.0K | -13.17% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $4.6M 0.777% | -$110.0K Sold | 0.005% 37.3K shares | 38.2K → 37.3K −$110.0K | -2.33% | $96.2B Large Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $4.6M 0.776% | -$4.7K Sold | 0.002% 104.9K shares | 105.0K → 104.9K −$4.7K | -0.1% | $185.31B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $4.5M 0.757% | +$325.0K Bought | — 75.4K shares | 70.0K → 75.4K +$325.0K | +7.78% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $4.5M 0.751% | -$15.4K Sold | 0.001% 7.9K shares | 7.9K → 7.9K −$15.4K | -0.34% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 0.734% | -$498.8K Sold | 0.003% 39.3K shares | 43.8K → 39.3K −$498.8K | -10.25% | $137.73B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $4.3M 0.721% | -$145.9K Sold | 0.004% 45.2K shares | 46.8K → 45.2K −$145.9K | -3.29% | $104.25B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.2M 0.705% | +$218.2K Bought | — 6.3K shares | 5.9K → 6.3K +$218.2K | +5.49% | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Midstream Energy | $4.2M 0.703% | -$38.3K Sold | 0.005% 65.9K shares | 66.6K → 65.9K −$38.3K | -0.91% | $77.4B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $4.0M 0.668% | +$307.8K Bought | 0.001% 25.6K shares | 23.6K → 25.6K +$307.8K | +8.4% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Regional Financial Services | $4.0M 0.667% | +$337.0K Bought | 0.005% 19.7K shares | 18.1K → 19.7K +$337.0K | +9.28% | $79.1B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $3.9M 0.659% | +$32.8K Bought | — 53.9K shares | 53.5K → 53.9K +$32.8K | +0.84% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $3.9M 0.65% | +$2.0M Bought | 0.003% 151.6K shares | 71.2K → 151.6K +$2.0M | +112.9% | $144.87B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.8M 0.642% | — | — 43.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $3.8M 0.636% | +$247.1K Bought | 0.005% 78.2K shares | 73.1K → 78.2K +$247.1K | +6.99% | $75.2B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $3.7M 0.627% | -$169.3K Sold | 0.002% 4.1K shares | 4.2K → 4.1K −$169.3K | -4.34% | $190.98B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $3.7M 0.619% | -$131.2K Sold | 0.002% 37.6K shares | 38.9K → 37.6K −$131.2K | -3.44% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $3.7M 0.615% | — | 0.002% 5.4K shares | — | — | $190.40B Large Cap | Q2 2017 Held for 8y 5m | |
Banks - Regional Financial Services | $3.6M 0.612% | +$90.3K Bought | 0.014% 210.7K shares | 205.5K → 210.7K +$90.3K | +2.54% | $25.2B Large Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $3.6M 0.604% | -$66.6K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$66.6K | -1.82% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $3.6M 0.6% | +$706.6K Bought | 0.001% 31.6K shares | 25.4K → 31.6K +$706.6K | +24.72% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 0.589% | +$325.9K Bought | 0.002% 12.4K shares | 11.3K → 12.4K +$325.9K | +10.26% | $151.93B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $3.3M 0.554% | +$48.9K Bought | — 69.8K shares | 68.7K → 69.8K +$48.9K | +1.51% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $3.2M 0.542% | -$18.6K Sold | 0.006% 59.2K shares | 59.6K → 59.2K −$18.6K | -0.57% | $56.6B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Business Services Industrials | $3.2M 0.537% | -$12.5K Sold | 0.004% 15.6K shares | 15.6K → 15.6K −$12.5K | -0.39% | $82.7B Large Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $3.2M 0.534% | — | — 8.9K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $3.2M 0.534% | -$44.8K Sold | 0.0% 10.1K shares | 10.2K → 10.1K −$44.8K | -1.39% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $3.1M 0.516% | +$33.9K Bought | 0.005% 27.3K shares | 27.0K → 27.3K +$33.9K | +1.12% | $60.2B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $3.0M 0.509% | +$617.3K Bought | — 57.0K shares | 45.4K → 57.0K +$617.3K | +25.63% | — — | Q1 2023 Held for 2y 8m |
