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Holding328 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.0M 5.25% | +$4.1M Bought | — 754.1K shares | 669.6K → 754.1K +$4.1M | +12.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.3M 5.02% | +$2.3M Bought | — 378.1K shares | 353.0K → 378.1K +$2.3M | +7.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $31.1M 4.43% | +$1.8M Bought | — 451.7K shares | 425.1K → 451.7K +$1.8M | +6.26% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $30.6M 4.35% | +$382.4K Bought | — 599.4K shares | 591.9K → 599.4K +$382.4K | +1.27% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $29.9M 4.24% | +$1.6M Bought | — 91.0K shares | 86.1K → 91.0K +$1.6M | +5.74% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.2M 3.72% | +$1.1M Bought | — 189.8K shares | 182.1K → 189.8K +$1.1M | +4.21% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $25.4M 3.61% | +$4.6M Bought | — 469.3K shares | 385.2K → 469.3K +$4.6M | +21.83% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.5M 3.06% | +$2.5M Bought | — 329.7K shares | 290.8K → 329.7K +$2.5M | +13.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $20.8M 2.95% | +$2.5M Bought | — 893.3K shares | 783.9K → 893.3K +$2.5M | +13.94% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.3M 2.75% | +$596.5K Bought | — 216.3K shares | 209.6K → 216.3K +$596.5K | +3.18% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $18.9M 2.69% | +$716.0K Bought | 0.001% 74.4K shares | 71.5K → 74.4K +$716.0K | +3.93% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.8M 2.67% | +$2.3M Bought | — 158.3K shares | 139.4K → 158.3K +$2.3M | +13.6% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $16.3M 2.31% | +$1.1M Bought | 0.0% 31.4K shares | 29.3K → 31.4K +$1.1M | +7.14% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.0M 2.28% | +$2.9M Bought | — 209.0K shares | 171.5K → 209.0K +$2.9M | +21.89% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.6M 1.93% | +$961.8K Bought | — 425.0K shares | 394.8K → 425.0K +$961.8K | +7.63% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $13.3M 1.89% | +$1.4M Bought | 0.0% 71.3K shares | 63.9K → 71.3K +$1.4M | +11.72% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.4M 1.76% | +$1.7M Bought | — 202.9K shares | 175.4K → 202.9K +$1.7M | +15.62% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.3M 1.75% | +$1.3M Bought | — 480.7K shares | 430.4K → 480.7K +$1.3M | +11.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.1M 1.29% | +$1.6M Bought | — 357.5K shares | 293.8K → 357.5K +$1.6M | +21.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 1.2% | +$390.2K Bought | — 165.9K shares | 158.2K → 165.9K +$390.2K | +4.86% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $7.6M 1.08% | +$41.2K Bought | 0.005% 30.6K shares | 30.5K → 30.6K +$41.2K | +0.55% | $144.81B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $7.4M 1.05% | +$483.2K Bought | 0.0% 30.3K shares | 28.3K → 30.3K +$483.2K | +7.02% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $6.6M 0.933% | +$730.5K Bought | 0.0% 29.9K shares | 26.6K → 29.9K +$730.5K | +12.51% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $6.4M 0.915% | +$351.5K Bought | 0.0% 26.5K shares | 25.1K → 26.5K +$351.5K | +5.77% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.6M 0.803% | -$134.3K Sold | — 11.8K shares | 12.1K → 11.8K −$134.3K | -2.32% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.5M 0.785% | +$34.4K Bought | — 161.8K shares | 160.8K → 161.8K +$34.4K | +0.63% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.3M 0.754% | -$134.6K Sold | — 122.3K shares | 125.4K → 122.3K −$134.6K | -2.47% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $5.2M 0.736% | +$301.5K Bought | 0.001% 16.4K shares | 15.5K → 16.4K +$301.5K | +6.18% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $5.0M 0.711% | +$111.4K Bought | 0.001% 44.4K shares | 43.4K → 44.4K +$111.4K | +2.28% | $480.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $5.0M 0.706% | +$29.2K Bought | 0.0% 9.9K shares | 9.8K → 9.9K +$29.2K | +0.59% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.9M 0.693% | -$161.2K Sold | — 25.7K shares | 26.6K → 25.7K −$161.2K | -3.2% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $4.5M 0.644% | +$495.0K Bought | 0.0% 10.2K shares | 9.1K → 10.2K +$495.0K | +12.27% | $1.48T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.4M 0.631% | +$248.5K Bought | — 6.7K shares | 6.3K → 6.7K +$248.5K | +5.93% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.4M 0.625% | +$167.3K Bought | — 48.0K shares | 46.1K → 48.0K +$167.3K | +3.95% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.0M 0.562% | +$593.5K Bought | 0.0% 12.0K shares | 10.2K → 12.0K +$593.5K | +17.65% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $3.9M 0.548% | +$401.7K Bought | 0.0% 5.3K shares | 4.7K → 5.3K +$401.7K | +11.62% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $3.7M 0.524% | +$147.5K Bought | 0.001% 10.8K shares | 10.4K → 10.8K +$147.5K | +4.16% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.7M 0.523% | -$8.0K Sold | — 6.0K shares | 6.0K → 6.0K −$8.0K | -0.22% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.5M 0.503% | +$130.5K Bought | — 5.3K shares | 5.1K → 5.3K +$130.5K | +3.83% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $3.5M 0.492% | +$298.1K Bought | 0.0% 12.3K shares | 11.2K → 12.3K +$298.1K | +9.43% | $801.76B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.4M 0.481% | +$4.8K Bought | — 5.6K shares | 5.6K → 5.6K +$4.8K | +0.14% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.3M 0.473% | -$89.0K Sold | — 33.1K shares | 34.0K → 33.1K −$89.0K | -2.6% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.435% | -$43.7K Sold | — 14.6K shares | 14.8K → 14.6K −$43.7K | -1.41% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $3.0M 0.42% | +$302.3K Bought | 0.001% 9.8K shares | 8.8K → 9.8K +$302.3K | +11.38% | $319.00B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.0M 0.42% | -$11.1K Sold | — 49.3K shares | 49.5K → 49.3K −$11.1K | -0.38% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.7M 0.389% | -$54.2K Sold | — 98.3K shares | 100.2K → 98.3K −$54.2K | -1.94% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.366% | -$92.7K Sold | — 20.5K shares | 21.3K → 20.5K −$92.7K | -3.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.336% | +$1.9K Bought | — 5.1K shares | 5.1K → 5.1K +$1.9K | +0.08% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $2.4M 0.335% | +$137.9K Bought | 0.001% 2.5K shares | 2.4K → 2.5K +$137.9K | +6.21% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $2.3M 0.33% | +$239.5K Bought | 0.001% 5.7K shares | 5.1K → 5.7K +$239.5K | +11.51% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m |
