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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.4M 10.59% | -$15.6K Sold | — 257.2K shares | 257.5K → 257.2K −$15.6K | -0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.7M 10.08% | +$443.0K Bought | — 308.5K shares | 299.2K → 308.5K +$443.0K | +3.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.5M 9.29% | -$202.8K Sold | — 28.9K shares | 29.3K → 28.9K −$202.8K | -1.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.6M 8.65% | +$419.7K Bought | — 271.3K shares | 262.3K → 271.3K +$419.7K | +3.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.4M 8.54% | +$206.1K Bought | — 236.8K shares | 232.8K → 236.8K +$206.1K | +1.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.3M 7.75% | -$113.2K Sold | — 55.4K shares | 56.0K → 55.4K −$113.2K | -0.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 3.88% | +$4.8K Bought | — 75.9K shares | 75.9K → 75.9K +$4.8K | +0.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 3.77% | +$1.5M Bought | — 155.5K shares | 112.2K → 155.5K +$1.5M | +38.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.4M 3.71% | -$11.6K Sold | — 83.5K shares | 83.7K → 83.5K −$11.6K | -0.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 3.57% | -$123.5K Sold | — 175.7K shares | 179.9K → 175.7K −$123.5K | -2.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 3.28% | +$50.8K Bought | — 88.0K shares | 87.0K → 88.0K +$50.8K | +1.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 2.97% | +$65.6K Bought | — 38.2K shares | 37.6K → 38.2K +$65.6K | +1.54% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.8M 2.59% | +$47.5K Bought | — 17.5K shares | 17.3K → 17.5K +$47.5K | +1.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 2.48% | +$148.8K Bought | — 71.6K shares | 68.7K → 71.6K +$148.8K | +4.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 2.21% | +$23.7K Bought | — 88.1K shares | 87.4K → 88.1K +$23.7K | +0.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 2.19% | +$30.0K Bought | — 88.2K shares | 87.4K → 88.2K +$30.0K | +0.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.92% | +$72.5K Bought | — 48.9K shares | 47.6K → 48.9K +$72.5K | +2.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.86% | +$79.8K Bought | — 99.0K shares | 96.1K → 99.0K +$79.8K | +3.04% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.0M 1.4% | -$180.5K Sold | 0.0% 8.0K shares | 8.7K → 8.0K −$180.5K | -8.16% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.13% | +$29.6K Bought | — 20.4K shares | 20.0K → 20.4K +$29.6K | +1.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.08% | +$32.8K Bought | — 52.1K shares | 51.0K → 52.1K +$32.8K | +2.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.05% | +$220.2K Bought | — 54.6K shares | 46.7K → 54.6K +$220.2K | +16.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.775% | +$26.5K Bought | — 29.9K shares | 29.2K → 29.9K +$26.5K | +2.41% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $936.2K 0.643% | -$161.7K Sold | 0.0% 3.3K shares | 3.9K → 3.3K −$161.7K | -14.73% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $874.2K 0.601% | +$874.2K Bought | — 17.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $604.0K 0.415% | -$27.1K Sold | — 22.4K shares | 23.4K → 22.4K −$27.1K | -4.3% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $565.7K 0.389% | — | 0.0% 7.5K shares | — | — | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $553.3K 0.38% | -$10.4K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$10.4K | -1.84% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $502.9K 0.346% | +$52.0K Bought | — 12.2K shares | 11.0K → 12.2K +$52.0K | +11.53% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $423.3K 0.291% | — | 0.0% 2.8K shares | — | — | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $405.5K 0.279% | — | 0.002% 2.0K shares | — | — | $22.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $395.1K 0.272% | — | 0.0% 3.5K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $342.5K 0.235% | — | 0.0% 2.6K shares | — | — | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $251.9K 0.173% | — | 0.0% 2.2K shares | — | — | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $235.2K 0.162% | -$3.1K Sold | — 7.0K shares | 7.1K → 7.0K −$3.1K | -1.31% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $227.6K 0.156% | +$227.6K Bought | 0.0% 983.0 shares | — | — | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $220.1K 0.151% | — | 0.0% 780.0 shares | — | — | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $219.6K 0.151% | — | 0.0% 1.0K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $214.9K 0.148% | — | 0.0% 6.9K shares | — | — | $52.8B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $209.6K 0.144% | +$209.6K New | — 4.0K shares | 0 → 4.0K +$209.6K | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $204.1K 0.14% | — | 0.0% 1.5K shares | — | — | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $202.9K 0.139% | +$202.9K New | 0.0% 3.9K shares | 0 → 3.9K +$202.9K | New | $382.12B Mega Cap | Q3 2025 Held for 2 months |
