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Holding139 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $141.4M 26.81% | -$714.4K Sold | — 431.0K shares | 433.2K → 431.0K −$714.4K | -0.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $49.6M 9.41% | +$75.0K Bought | — 621.0K shares | 620.1K → 621.0K +$75.0K | +0.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $35.4M 6.71% | -$47.4K Sold | 0.001% 139.0K shares | 139.2K → 139.0K −$47.4K | -0.13% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.4M 4.81% | +$70.4K Bought | — 325.0K shares | 324.1K → 325.0K +$70.4K | +0.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.3M 4.61% | -$133.3K Sold | — 171.2K shares | 172.1K → 171.2K −$133.3K | -0.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.4M 4.25% | +$26.9K Bought | — 256.7K shares | 256.4K → 256.7K +$26.9K | +0.12% | — — | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $18.7M 3.55% | -$536.1K Sold | 0.0% 36.1K shares | 37.2K → 36.1K −$536.1K | -2.78% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $9.7M 1.84% | -$471.6K Sold | 0.002% 24.0K shares | 25.2K → 24.0K −$471.6K | -4.62% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.3M 1.77% | -$190.3K Sold | — 84.0K shares | 85.8K → 84.0K −$190.3K | -2.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $9.3M 1.77% | -$11.2K Sold | 0.0% 49.9K shares | 50.0K → 49.9K −$11.2K | -0.12% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.1M 1.54% | -$148.2K Sold | — 112.7K shares | 114.8K → 112.7K −$148.2K | -1.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.8M 1.49% | +$974.3K Bought | — 108.3K shares | 94.9K → 108.3K +$974.3K | +14.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.4M 1.4% | -$124.5K Sold | — 634.6K shares | 645.3K → 634.6K −$124.5K | -1.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.7M 1.07% | +$142.3K Bought | 0.001% 50.2K shares | 49.0K → 50.2K +$142.3K | +2.58% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.4M 1.02% | -$1.3M Sold | 0.001% 29.0K shares | 36.0K → 29.0K −$1.3M | -19.41% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.8M 0.901% | -$477.4K Sold | 0.002% 33.9K shares | 37.3K → 33.9K −$477.4K | -9.12% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $4.8M 0.901% | -$283.5K Sold | 0.001% 30.9K shares | 32.8K → 30.9K −$283.5K | -5.63% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $4.3M 0.823% | -$26.2K Sold | 0.002% 9.1K shares | 9.2K → 9.1K −$26.2K | -0.6% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $4.3M 0.819% | -$4.2K Sold | 0.003% 20.5K shares | 20.5K → 20.5K −$4.2K | -0.1% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Water Utilities | $4.2M 0.802% | -$75.0K Sold | 0.038% 106.1K shares | 108.0K → 106.1K −$75.0K | -1.74% | $11.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.1M 0.771% | -$54.4K Sold | 0.001% 26.2K shares | 26.5K → 26.2K −$54.4K | -1.32% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $3.8M 0.715% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.8M 0.711% | — | — 160.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.6M 0.687% | — | 0.0% 14.9K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.2M 0.601% | -$65.3K Sold | 0.001% 10.4K shares | 10.7K → 10.4K −$65.3K | -2.02% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $2.9M 0.558% | -$205.1K Sold | 0.004% 35.9K shares | 38.4K → 35.9K −$205.1K | -6.51% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9M 0.55% | — | — 19.9K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $2.8M 0.536% | -$50.5K Sold | 0.002% 64.3K shares | 65.5K → 64.3K −$50.5K | -1.75% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.8M 0.524% | -$113.7K Sold | 0.001% 9.2K shares | 9.6K → 9.2K −$113.7K | -3.95% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.7M 0.514% | — | 0.0% 11.1K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $2.7M 0.506% | -$107.7K Sold | 0.001% 11.5K shares | 12.0K → 11.5K −$107.7K | -3.88% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.6M 0.49% | -$247.1K Sold | 0.001% 30.8K shares | 33.7K → 30.8K −$247.1K | -8.73% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.5M 0.465% | -$44.2K Sold | 0.0% 7.8K shares | 7.9K → 7.8K −$44.2K | -1.77% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $2.4M 0.463% | — | 0.002% 32.4K shares | — | — | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.4M 0.46% | -$152.6K Sold | 0.0% 3.2K shares | 3.4K → 3.2K −$152.6K | -5.91% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.4M 0.456% | -$145.5K Sold | 0.006% 19.3K shares | 20.5K → 19.3K −$145.5K | -5.71% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $2.4M 0.45% | — | 0.003% 6.7K shares | — | — | $76.9B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.2M 0.419% | -$56.2K Sold | 0.0% 21.4K shares | 22.0K → 21.4K −$56.2K | -2.48% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.1M 0.389% | -$65.8K Sold | 0.005% 22.9K shares | 23.6K → 22.9K −$65.8K | -3.11% | $40.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.9M 0.368% | +$257.7K Bought | — 2.9K shares | 2.5K → 2.9K +$257.7K | +15.32% | — — | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $1.9M 0.365% | — | 0.002% 9.6K shares | — | — | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.8M 0.348% | -$118.5K Sold | 0.001% 6.5K shares | 6.9K → 6.5K −$118.5K | -6.06% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.7M 0.321% | -$181.0K Sold | 0.002% 12.9K shares | 14.3K → 12.9K −$181.0K | -9.65% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $1.6M 0.31% | -$224.2K Sold | 0.002% 10.5K shares | 12.0K → 10.5K −$224.2K | -12.05% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.6M 0.304% | — | 0.0% 5.7K shares | — | — | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5M 0.284% | -$28.2K Sold | — 16.4K shares | 16.7K → 16.4K −$28.2K | -1.85% | — — | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $1.5M 0.284% | -$49.6K Sold | 0.0% 29.0K shares | 30.0K → 29.0K −$49.6K | -3.21% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5M 0.278% | +$33.3K Bought | — 5.7K shares | 5.6K → 5.7K +$33.3K | +2.32% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.5M 0.278% | +$70.2K Bought | — 27.0K shares | 25.7K → 27.0K +$70.2K | +5.03% | — — | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $1.5M 0.276% | — | 0.001% 2.9K shares | — | — | $116.55B Large Cap | Q4 2013 Held for 11y 11m |
