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Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.7M 8.84% | +$40.4K Bought | — 42.0K shares | 42.0K → 42.0K +$40.4K | +0.16% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $21.2M 7.29% | +$57.6K Bought | — 269.1K shares | 268.3K → 269.1K +$57.6K | +0.27% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.2M 6.6% | -$298.6K Sold | — 239.6K shares | 243.3K → 239.6K −$298.6K | -1.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.3M 5.24% | +$213.1K Bought | — 211.3K shares | 208.3K → 211.3K +$213.1K | +1.42% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.3M 4.55% | -$453.5K Sold | — 45.2K shares | 46.7K → 45.2K −$453.5K | -3.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.0M 3.44% | -$3.9K Sold | — 53.7K shares | 53.7K → 53.7K −$3.9K | -0.04% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.9M 3.39% | -$901.8K Sold | — 52.1K shares | 56.8K → 52.1K −$901.8K | -8.36% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $9.7M 3.32% | — | — 308.5K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.0M 3.08% | +$119.4K Bought | — 131.1K shares | 129.4K → 131.1K +$119.4K | +1.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.6M 2.97% | -$67.5K Sold | — 270.9K shares | 273.0K → 270.9K −$67.5K | -0.77% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.2M 2.48% | +$88.6K Bought | — 72.5K shares | 71.6K → 72.5K +$88.6K | +1.24% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.0M 2.07% | -$138.9K Sold | — 67.7K shares | 69.3K → 67.7K −$138.9K | -2.25% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.0M 2.06% | — | — 134.3K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $5.7M 1.97% | +$56.5K Bought | 0.0% 22.6K shares | 22.4K → 22.6K +$56.5K | +0.99% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.4M 1.86% | -$7.0K Sold | 0.0% 10.8K shares | 10.8K → 10.8K −$7.0K | -0.13% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $5.2M 1.78% | -$447.7K Sold | 0.0% 23.6K shares | 25.6K → 23.6K −$447.7K | -7.96% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $4.4M 1.49% | -$6.1K Sold | 0.001% 12.7K shares | 12.8K → 12.7K −$6.1K | -0.14% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 1.36% | — | — 5.9K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management - Global Financial Services | $3.9M 1.33% | -$4.7K Sold | 0.005% 29.1K shares | 29.2K → 29.1K −$4.7K | -0.12% | $76.2B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $3.8M 1.29% | -$1.6K Sold | 0.0% 7.3K shares | 7.3K → 7.3K −$1.6K | -0.04% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.5M 1.22% | -$9.6K Sold | 0.0% 12.6K shares | 12.6K → 12.6K −$9.6K | -0.27% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.3M 1.13% | -$10.8K Sold | — 7.0K shares | 7.0K → 7.0K −$10.8K | -0.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.3M 1.13% | +$330.6K Bought | — 90.4K shares | 81.3K → 90.4K +$330.6K | +11.19% | — — | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $2.8M 0.963% | -$6.8K Sold | 0.002% 16.4K shares | 16.4K → 16.4K −$6.8K | -0.24% | $133.37B Large Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $2.8M 0.953% | +$1.6M Bought | 0.001% 33.1K shares | 14.2K → 33.1K +$1.6M | +133.82% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $2.7M 0.926% | — | 0.001% 5.7K shares | — | — | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.7M 0.911% | +$36.9K Bought | 0.0% 8.4K shares | 8.3K → 8.4K +$36.9K | +1.41% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.4M 0.813% | +$885.7K Bought | 0.0% 21.0K shares | 13.2K → 21.0K +$885.7K | +59.74% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.3M 0.803% | -$658.1K Sold | 0.0% 9.6K shares | 12.3K → 9.6K −$658.1K | -21.97% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.2M 0.748% | — | — 15.3K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.1M 0.711% | +$597.0K Bought | — 41.1K shares | 29.3K → 41.1K +$597.0K | +40.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.65% | +$313.6K Bought | — 27.5K shares | 22.9K → 27.5K +$313.6K | +19.85% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.8M 0.614% | -$9.7K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$9.7K | -0.54% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.8M 0.609% | -$4.8K Sold | 0.002% 13.6K shares | 13.7K → 13.6K −$4.8K | -0.27% | $115.78B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.606% | — | — 29.4K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $1.7M 0.575% | — | 0.001% 17.1K shares | — | — | $204.31B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.558% | — | — 3.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.52% | +$41.7K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$41.7K | +2.83% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.5M 0.518% | -$3.9K Sold | 0.0% 29.2K shares | 29.3K → 29.2K −$3.9K | -0.26% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.5M 0.501% | -$556.7K Sold | 0.0% 2.0K shares | 2.7K → 2.0K −$556.7K | -27.61% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Railroads Industrials | $1.4M 0.494% | — | 0.002% 40.5K shares | — | — | $66.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.459% | — | — 12.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.455% | -$5.4K Sold | — 11.0K shares | 11.0K → 11.0K −$5.4K | -0.41% | — — | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $1.3M 0.438% | — | 0.001% 3.7K shares | — | — | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $1.2M 0.426% | — | 0.007% 4.7K shares | — | — | $18.9B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $1.2M 0.401% | -$3.8K Sold | 0.001% 4.9K shares | 5.0K → 4.9K −$3.8K | -0.32% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.2M 0.397% | -$1.8K Sold | 0.001% 10.1K shares | 10.1K → 10.1K −$1.8K | -0.16% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.387% | -$1.1K Sold | 0.001% 8.0K shares | 8.0K → 8.0K −$1.1K | -0.1% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.0M 0.347% | — | — 3.2K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $970.2K 0.333% | — | — 58.4K shares | — | — | — — | Q4 2022 Held for 2y 11m |
