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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $71.4M 24.83% | -$1.9M Sold | — 7.6M shares | 7.8M → 7.6M −$1.9M | -2.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $41.1M 14.27% | -$678.0K Sold | — 560.1K shares | 569.4K → 560.1K −$678.0K | -1.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $24.0M 8.34% | -$866.8K Sold | — 776.9K shares | 805.0K → 776.9K −$866.8K | -3.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.5M 6.78% | -$253.1K Sold | — 29.3K shares | 29.7K → 29.3K −$253.1K | -1.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.3M 6.35% | -$897.9K Sold | — 142.7K shares | 149.7K → 142.7K −$897.9K | -4.69% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.7M 5.12% | -$625.4K Sold | — 715.9K shares | 746.3K → 715.9K −$625.4K | -4.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.3M 4.61% | -$130.4K Sold | — 178.5K shares | 180.2K → 178.5K −$130.4K | -0.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.9M 4.12% | -$161.6K Sold | — 113.1K shares | 114.6K → 113.1K −$161.6K | -1.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.3M 3.56% | -$241.9K Sold | — 206.0K shares | 210.8K → 206.0K −$241.9K | -2.3% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.7M 1.98% | +$12.7K Bought | — 62.0K shares | 61.9K → 62.0K +$12.7K | +0.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 1.97% | +$8.8K Bought | — 111.7K shares | 111.6K → 111.7K +$8.8K | +0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 1.96% | — | — 111.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.8M 1.31% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.05% | -$417.9K Sold | — 107.8K shares | 122.8K → 107.8K −$417.9K | -12.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.04% | -$9.2K Sold | — 57.3K shares | 57.5K → 57.3K −$9.2K | -0.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.973% | -$329.4K Sold | — 48.9K shares | 54.7K → 48.9K −$329.4K | -10.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 0.963% | -$530.0K Sold | — 54.6K shares | 65.0K → 54.6K −$530.0K | -16.05% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.5M 0.874% | -$129.0K Sold | 0.0% 4.9K shares | 5.1K → 4.9K −$129.0K | -4.88% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.771% | +$13.2K Bought | — 46.0K shares | 45.7K → 46.0K +$13.2K | +0.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.748% | +$21.3K Bought | — 20.2K shares | 20.0K → 20.2K +$21.3K | +1.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.706% | -$202.9K Sold | — 20.5K shares | 22.5K → 20.5K −$202.9K | -9.08% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.9M 0.654% | -$30.8K Sold | 0.0% 18.3K shares | 18.6K → 18.3K −$30.8K | -1.61% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.613% | -$541.5K Sold | — 33.2K shares | 43.5K → 33.2K −$541.5K | -23.5% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.607% | +$61.1K Bought | 0.001% 5.3K shares | 5.1K → 5.3K +$61.1K | +3.63% | $231.14B Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $1.7M 0.593% | +$168.9K Bought | 0.0% 3.4K shares | 3.1K → 3.4K +$168.9K | +10.99% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $1.7M 0.574% | +$57.4K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$57.4K | +3.6% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.2M 0.4% | — | 0.044% 46.3K shares | — | — | $2.6B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $977.0K 0.34% | — | — 10.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $972.4K 0.338% | -$288.0K Sold | 0.0% 3.8K shares | 5.0K → 3.8K −$288.0K | -22.85% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $953.8K 0.332% | -$1.4K Sold | 0.001% 2.1K shares | 2.1K → 2.1K −$1.4K | -0.14% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $724.7K 0.252% | — | — 1.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $698.8K 0.243% | — | 0.0% 4.5K shares | — | — | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $641.4K 0.223% | -$133.7K Sold | 0.0% 2.9K shares | 3.5K → 2.9K −$133.7K | -17.25% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $616.6K 0.214% | -$103.3K Sold | 0.001% 2.1K shares | 2.5K → 2.1K −$103.3K | -14.35% | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $613.9K 0.213% | — | — 2.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $472.0K 0.164% | — | — 3.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $455.5K 0.158% | -$307.7 Sold | 0.0% 10.4K shares | 10.4K → 10.4K −$307.7 | -0.07% | $185.31B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $364.0K 0.127% | — | — 2.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $360.2K 0.125% | — | 0.0% 1.1K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $336.8K 0.117% | — | — 2.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $318.3K 0.111% | -$23.0K Sold | — 2.3K shares | 2.5K → 2.3K −$23.0K | -6.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $304.3K 0.106% | — | — 5.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $303.8K 0.106% | -$28.7K Sold | 0.0% 4.4K shares | 4.9K → 4.4K −$28.7K | -8.64% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $292.8K 0.102% | — | — 15.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $268.4K 0.093% | -$564.4 Sold | 0.0% 951.0 shares | 953.0 → 951.0 −$564.4 | -0.21% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $253.4K 0.088% | -$282.2 Sold | 0.0% 898.0 shares | 899.0 → 898.0 −$282.2 | -0.11% | $262.84B Mega Cap | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $251.8K 0.088% | -$75.6K Sold | 0.0% 1.0K shares | 1.3K → 1.0K −$75.6K | -23.1% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $245.9K 0.085% | -$1.6K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$1.6K | -0.66% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $237.1K 0.082% | +$237.1K Bought | 0.0% 1.0K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $227.4K 0.079% | — | 0.023% 3.9K shares | — | — | $987.0M Small Cap | Q4 2021 Held for 3y 11m |
