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Holding169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $8.8M 4.48% | +$127.9K Bought | 0.0% 16.9K shares | 16.7K → 16.9K +$127.9K | +1.48% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.5M 4.35% | +$91.4K Bought | 0.0% 45.6K shares | 45.1K → 45.6K +$91.4K | +1.09% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 4.16% | -$149.8K Sold | — 43.7K shares | 44.5K → 43.7K −$149.8K | -1.81% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $7.4M 3.8% | +$29.5K Bought | 0.0% 29.2K shares | 29.1K → 29.2K +$29.5K | +0.4% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 2.95% | +$126.1K Bought | — 52.2K shares | 51.0K → 52.2K +$126.1K | +2.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 2.14% | — | — 6.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $3.9M 2.01% | +$117.9K Bought | 0.001% 34.9K shares | 33.9K → 34.9K +$117.9K | +3.09% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.9M 1.98% | +$8.6K Bought | 0.001% 16.7K shares | 16.7K → 16.7K +$8.6K | +0.22% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.7M 1.91% | -$69.8K Sold | 0.0% 15.4K shares | 15.7K → 15.4K −$69.8K | -1.83% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.7M 1.89% | -$163.0K Sold | 0.0% 11.2K shares | 11.7K → 11.2K −$163.0K | -4.23% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.5M 1.77% | -$14.1K Sold | 0.0% 12.3K shares | 12.4K → 12.3K −$14.1K | -0.4% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.71% | -$343.7K Sold | — 5.0K shares | 5.5K → 5.0K −$343.7K | -9.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.6% | +$130.0K Bought | — 6.5K shares | 6.3K → 6.5K +$130.0K | +4.33% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.1M 1.57% | +$219.6 Bought | 0.0% 14.0K shares | 14.0K → 14.0K +$219.6 | +0.01% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 1.47% | -$49.8K Sold | — 20.4K shares | 20.8K → 20.4K −$49.8K | -1.7% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.7M 1.37% | +$2.8K Bought | 0.001% 2.9K shares | 2.9K → 2.9K +$2.8K | +0.1% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.6M 1.35% | +$21.8K Bought | 0.0% 8.4K shares | 8.3K → 8.4K +$21.8K | +0.83% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $2.6M 1.35% | -$167.6K Sold | 0.001% 16.3K shares | 17.3K → 16.3K −$167.6K | -5.96% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.3M 1.15% | — | 0.003% 17.2K shares | — | — | $73.8B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.2M 1.14% | -$6.4K Sold | 0.006% 34.8K shares | 34.9K → 34.8K −$6.4K | -0.28% | $34.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.1M 1.06% | -$2.0K Sold | 0.002% 10.2K shares | 10.2K → 10.2K −$2.0K | -0.1% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.05% | -$139.0K Sold | — 3.4K shares | 3.6K → 3.4K −$139.0K | -6.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.02% | — | — 16.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 1.01% | -$183.2K Sold | 0.001% 17.7K shares | 19.4K → 17.7K −$183.2K | -8.51% | $137.73B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.9M 0.992% | +$20.1K Bought | 0.001% 12.6K shares | 12.5K → 12.6K +$20.1K | +1.05% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.969% | +$144.5K Bought | — 6.5K shares | 6.0K → 6.5K +$144.5K | +8.25% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.9M 0.959% | +$55.5K Bought | 0.001% 7.9K shares | 7.7K → 7.9K +$55.5K | +3.05% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.8M 0.919% | -$164.3K Sold | 0.001% 40.9K shares | 44.7K → 40.9K −$164.3K | -8.37% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.908% | +$105.1K Bought | — 55.7K shares | 52.4K → 55.7K +$105.1K | +6.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.886% | +$50.7K Bought | — 19.9K shares | 19.3K → 19.9K +$50.7K | +3.01% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.7M 0.859% | +$1.5K Bought | 0.001% 4.5K shares | 4.5K → 4.5K +$1.5K | +0.09% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.854% | +$16.1K Bought | 0.001% 19.9K shares | 19.7K → 19.9K +$16.1K | +0.97% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.819% | +$16.7K Bought | 0.0% 8.6K shares | 8.5K → 8.6K +$16.7K | +1.05% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.811% | +$2.0K Bought | — 24.3K shares | 24.3K → 24.3K +$2.0K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.6M 0.797% | +$89.1K Bought | 0.0% 3.9K shares | 3.6K → 3.9K +$89.1K | +6.06% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.5M 0.785% | -$67.6K Sold | 0.002% 12.4K shares | 13.0K → 12.4K −$67.6K | -4.21% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.763% | +$3.1K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$3.1K | +0.2% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.761% | — | — 18.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.5M 0.754% | +$127.0K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$127.0K | +9.42% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.5M 0.752% | -$28.8K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$28.8K | -1.92% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $1.5M 0.742% | — | 0.001% 5.0K shares | — | — | $118.89B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.4M 0.735% | +$33.7K Bought | 0.001% 4.7K shares | 4.6K → 4.7K +$33.7K | +2.4% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.729% | -$26.0K Sold | 0.001% 5.1K shares | 5.1K → 5.1K −$26.0K | -1.79% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $1.4M 0.714% | +$1.4K Bought | 0.001% 2.9K shares | 2.9K → 2.9K +$1.4K | +0.1% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $1.3M 0.676% | +$43.7K Bought | 0.001% 5.6K shares | 5.4K → 5.6K +$43.7K | +3.42% | $140.18B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.3M 0.676% | -$60.1K Sold | 0.002% 11.8K shares | 12.3K → 11.8K −$60.1K | -4.34% | $60.2B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.3M 0.669% | -$67.5K Sold | 0.002% 20.7K shares | 21.7K → 20.7K −$67.5K | -4.9% | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.2M 0.611% | -$107.9K Sold | 0.001% 23.7K shares | 25.8K → 23.7K −$107.9K | -8.28% | $110.03B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.61% | +$18.1K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$18.1K | +1.54% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.593% | +$41.4K Bought | — 39.9K shares | 38.4K → 39.9K +$41.4K | +3.7% | — — | Q1 2025 Held for 8 months |
