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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.0M 9.92% | +$307.7K Bought | — 321.9K shares | 315.3K → 321.9K +$307.7K | +2.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.7M 9.72% | +$275.8K Bought | — 21.8K shares | 21.4K → 21.8K +$275.8K | +1.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.5M 8.9% | +$82.4K Bought | — 166.9K shares | 165.9K → 166.9K +$82.4K | +0.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.7M 6.43% | +$115.5K Bought | — 29.5K shares | 29.1K → 29.5K +$115.5K | +1.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.5M 6.31% | +$158.3K Bought | — 45.3K shares | 44.6K → 45.3K +$158.3K | +1.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.4M 6.19% | +$165.5K Bought | — 98.5K shares | 96.8K → 98.5K +$165.5K | +1.8% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.6M 5.66% | +$253.7K Bought | — 240.6K shares | 233.4K → 240.6K +$253.7K | +3.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 5.46% | -$125.4K Sold | — 137.7K shares | 139.8K → 137.7K −$125.4K | -1.5% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.7M 5.06% | -$224.9K Sold | — 58.8K shares | 60.5K → 58.8K −$224.9K | -2.85% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.4M 4.92% | +$98.6K Bought | — 217.6K shares | 214.7K → 217.6K +$98.6K | +1.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.5M 4.33% | +$76.5K Bought | — 34.8K shares | 34.4K → 34.8K +$76.5K | +1.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 3.93% | +$78.2K Bought | — 85.6K shares | 84.4K → 85.6K +$78.2K | +1.33% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.5M 3.61% | +$118.1K Bought | — 73.1K shares | 71.5K → 73.1K +$118.1K | +2.21% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.3M 3.5% | +$179.8K Bought | — 77.5K shares | 74.9K → 77.5K +$179.8K | +3.52% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 2.96% | +$73.1K Bought | — 82.5K shares | 81.2K → 82.5K +$73.1K | +1.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.49% | -$72.0K Sold | — 27.0K shares | 27.5K → 27.0K −$72.0K | -1.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 2.3% | -$94.4K Sold | — 12.4K shares | 12.7K → 12.4K −$94.4K | -2.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.44% | — | — 3.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 1.41% | -$8.8K Sold | — 45.6K shares | 45.8K → 45.6K −$8.8K | -0.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.846% | -$128.9K Sold | — 25.2K shares | 27.8K → 25.2K −$128.9K | -9.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.805% | -$58.8K Sold | — 13.6K shares | 14.3K → 13.6K −$58.8K | -4.6% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.0M 0.671% | +$64.7K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$64.7K | +6.81% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $922.6K 0.61% | +$140.4K Bought | — 13.4K shares | 11.3K → 13.4K +$140.4K | +17.95% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $636.8K 0.421% | — | 0.0% 2.9K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $627.6K 0.415% | -$20.9K Sold | — 4.4K shares | 4.6K → 4.4K −$20.9K | -3.23% | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $555.2K 0.367% | -$30.5K Sold | 0.0% 3.4K shares | 3.6K → 3.4K −$30.5K | -5.21% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $424.1K 0.28% | -$25.5K Sold | 0.0% 2.3K shares | 2.5K → 2.3K −$25.5K | -5.68% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $420.6K 0.278% | — | — 877.0 shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $345.7K 0.229% | -$5.2K Sold | — 3.1K shares | 3.2K → 3.1K −$5.2K | -1.49% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $291.5K 0.193% | -$17.1K Sold | 0.0% 854.0 shares | 904.0 → 854.0 −$17.1K | -5.53% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $273.8K 0.181% | — | 0.002% 4.8K shares | — | — | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $227.8K 0.151% | — | 0.0% 2.4K shares | — | — | $104.25B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | - — | -$6.0M Sold | — - shares | 29.5K → 0 −$6.0M | Sold | $2.99T Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | - — | -$328.3K Sold | — - shares | 5.6K → 0 −$328.3K | Sold | $100.92B Large Cap | Q2 2025 Held for 5 months |
