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Holding199 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $1.2B 55.24% | -$390.4K Sold | 0.851% 3.3M shares | 3.3M → 3.3M −$390.4K | -0.03% | $141.33B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $150.8M 6.93% | -$11.2M Sold | — 246.3K shares | 264.7K → 246.3K −$11.2M | -6.93% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $105.0M 4.82% | -$6.4M Sold | — 1.1M shares | 1.2M → 1.1M −$6.4M | -5.72% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $82.4M 3.78% | -$1.2M Sold | — 123.7K shares | 125.5K → 123.7K −$1.2M | -1.46% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $65.8M 3.02% | +$3.9M Bought | — 346.8K shares | 326.4K → 346.8K +$3.9M | +6.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $58.1M 2.67% | +$395.8K Bought | — 240.2K shares | 238.6K → 240.2K +$395.8K | +0.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $44.5M 2.04% | +$6.7M Bought | — 742.8K shares | 631.4K → 742.8K +$6.7M | +17.65% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $44.4M 2.04% | +$102.7K Bought | — 135.2K shares | 134.9K → 135.2K +$102.7K | +0.23% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $29.2M 1.34% | -$297.7K Sold | 0.001% 114.5K shares | 115.7K → 114.5K −$297.7K | -1.01% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $26.1M 1.2% | +$210.8K Bought | 0.001% 50.4K shares | 50.0K → 50.4K +$210.8K | +0.81% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $16.0M 0.734% | -$189.8K Sold | 0.105% 63.3K shares | 64.0K → 63.3K −$189.8K | -1.17% | $15.2B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $15.6M 0.716% | -$597.3K Sold | 0.001% 64.2K shares | 66.6K → 64.2K −$597.3K | -3.69% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $13.4M 0.615% | -$469.4K Sold | 0.002% 42.4K shares | 43.9K → 42.4K −$469.4K | -3.39% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.9M 0.594% | -$682.1K Sold | — 198.3K shares | 208.7K → 198.3K −$682.1K | -5.01% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $11.1M 0.509% | +$28.0K Bought | 0.0% 59.4K shares | 59.2K → 59.4K +$28.0K | +0.25% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $10.7M 0.49% | -$463.2K Sold | 0.001% 37.9K shares | 39.6K → 37.9K −$463.2K | -4.16% | $801.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $10.3M 0.475% | -$168.6K Sold | 0.002% 30.3K shares | 30.8K → 30.3K −$168.6K | -1.6% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Apparel - Retail Consumer Cyclical | $10.2M 0.47% | -$424.2K Sold | 0.006% 70.8K shares | 73.8K → 70.8K −$424.2K | -3.98% | $160.86B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $10.2M 0.468% | -$447.1K Sold | 0.002% 11.0K shares | 11.5K → 11.0K −$447.1K | -4.2% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.4M 0.384% | -$490.9K Sold | — 85.4K shares | 90.4K → 85.4K −$490.9K | -5.55% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $8.3M 0.383% | +$3.2M Bought | 1.49% 650.1K shares | 400.1K → 650.1K +$3.2M | +62.48% | $558.1M Small Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $7.8M 0.36% | -$207.6K Sold | 0.004% 25.8K shares | 26.5K → 25.8K −$207.6K | -2.58% | $216.86B Mega Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $7.7M 0.355% | -$258.9K Sold | 0.002% 19.1K shares | 19.7K → 19.1K −$258.9K | -3.24% | $403.32B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.1M 0.324% | -$463.7K Sold | — 15.1K shares | 16.1K → 15.1K −$463.7K | -6.16% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.9M 0.317% | -$148.3K Sold | — 74.0K shares | 75.6K → 74.0K −$148.3K | -2.1% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $6.0M 0.274% | -$139.1K Sold | 0.004% 32.5K shares | 33.2K → 32.5K −$139.1K | -2.28% | $167.04B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $5.5M 0.251% | -$125.5K Sold | 0.004% 49.3K shares | 50.4K → 49.3K −$125.5K | -2.24% | $137.73B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $5.3M 0.243% | -$233.6K Sold | 0.003% 7.7K shares | 8.1K → 7.7K −$233.6K | -4.23% | $190.40B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $5.3M 0.242% | -$364.0K Sold | 0.007% 19.3K shares | 20.6K → 19.3K −$364.0K | -6.45% | $77.7B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $5.3M 0.241% | -$263.1K Sold | 0.002% 39.2K shares | 41.2K → 39.2K −$263.1K | -4.77% | $233.12B Mega Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $4.6M 0.211% | -$166.7K Sold | 0.003% 3.9K shares | 4.1K → 3.9K −$166.7K | -3.51% | $180.54B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Equipment & Services Energy | $4.4M 0.2% | -$237.6K Sold | 0.009% 127.0K shares | 133.9K → 127.0K −$237.6K | -5.16% | $51.3B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.4M 0.2% | +$127.8K Bought | — 80.3K shares | 78.0K → 80.3K +$127.8K | +3.03% | — — | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $4.3M 0.199% | -$254.6K Sold | 0.002% 8.9K shares | 9.5K → 8.9K −$254.6K | -5.55% | $183.15B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $4.1M 0.189% | -$169.5K Sold | 0.008% 8.3K shares | 8.6K → 8.3K −$169.5K | -3.95% | $53.7B Large Cap | Q1 2022 Held for 3y 8m | |
Conglomerates Industrials | $4.1M 0.188% | -$131.8K Sold | 0.003% 19.5K shares | 20.1K → 19.5K −$131.8K | -3.12% | $133.65B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $3.8M 0.177% | -$169.1K Sold | 0.003% 19.4K shares | 20.3K → 19.4K −$169.1K | -4.21% | $141.96B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.8M 0.175% | -$221.7K Sold | — 55.8K shares | 59.0K → 55.8K −$221.7K | -5.49% | — — | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $3.8M 0.173% | -$142.6K Sold | 0.003% 7.8K shares | 8.0K → 7.8K −$142.6K | -3.64% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Travel Lodging Consumer Cyclical | $3.8M 0.173% | -$184.7K Sold | 0.005% 14.5K shares | 15.2K → 14.5K −$184.7K | -4.67% | $70.7B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $3.7M 0.17% | -$458.7K Sold | 0.002% 15.1K shares | 16.9K → 15.1K −$458.7K | -11.0% | $153.39B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $3.7M 0.17% | -$207.1K Sold | 0.004% 21.9K shares | 23.2K → 21.9K −$207.1K | -5.31% | $96.4B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $3.7M 0.168% | +$114.6K Bought | 0.0% 7.3K shares | 7.0K → 7.3K +$114.6K | +3.23% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.6M 0.165% | -$208.1K Sold | — 30.3K shares | 32.0K → 30.3K −$208.1K | -5.46% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.5M 0.16% | +$3.5M Bought | — 27.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 0.157% | -$52.3K Sold | — 9.3K shares | 9.5K → 9.3K −$52.3K | -1.51% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $3.4M 0.155% | -$110.5K Sold | 0.001% 18.2K shares | 18.8K → 18.2K −$110.5K | -3.16% | $446.55B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $3.3M 0.153% | -$27.8K Sold | — 10.9K shares | 11.0K → 10.9K −$27.8K | -0.83% | — — | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.1M 0.142% | -$286.2K Sold | 0.009% 120.9K shares | 132.1K → 120.9K −$286.2K | -8.49% | $34.7B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $3.0M 0.139% | -$133.9K Sold | 0.003% 15.7K shares | 16.4K → 15.7K −$133.9K | -4.25% | $90.1B Large Cap | Q1 2022 Held for 3y 8m |
