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Holding468 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.3M 8.37% | -$169.5K Sold | — 53.8K shares | 54.4K → 53.8K −$169.5K | -1.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.4M 7.8% | +$12.2K Bought | — 20.2K shares | 20.2K → 20.2K +$12.2K | +0.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.1M 3.85% | +$759.6K Bought | — 120.3K shares | 105.3K → 120.3K +$759.6K | +14.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 3.56% | +$5.6M New | — 134.4K shares | 0 → 134.4K +$5.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 3.34% | -$135.7K Sold | — 19.4K shares | 19.9K → 19.4K −$135.7K | -2.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 3.05% | +$5.7K Bought | — 115.5K shares | 115.4K → 115.5K +$5.7K | +0.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 2.85% | +$90.8K Bought | — 114.1K shares | 111.8K → 114.1K +$90.8K | +2.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 2.78% | +$150.9K Bought | — 76.9K shares | 74.3K → 76.9K +$150.9K | +3.54% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $3.8M 2.4% | +$768.2 Bought | 0.001% 24.8K shares | 24.8K → 24.8K +$768.2 | +0.02% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 2.33% | +$378.5K Bought | — 170.1K shares | 152.7K → 170.1K +$378.5K | +11.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.0% | +$298.0K Bought | — 68.4K shares | 62.0K → 68.4K +$298.0K | +10.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 1.92% | +$374.5K Bought | — 70.4K shares | 61.7K → 70.4K +$374.5K | +14.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.92% | +$355.5K Bought | — 65.9K shares | 58.2K → 65.9K +$355.5K | +13.21% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.8M 1.76% | -$18.3K Sold | 0.0% 11.5K shares | 11.5K → 11.5K −$18.3K | -0.65% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 1.63% | -$75.5K Sold | — 9.2K shares | 9.5K → 9.2K −$75.5K | -2.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.55% | -$246.4K Sold | — 7.5K shares | 8.3K → 7.5K −$246.4K | -9.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 1.52% | +$239.7K Bought | — 17.3K shares | 15.6K → 17.3K +$239.7K | +11.03% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $2.3M 1.48% | -$67.7K Sold | 0.0% 9.2K shares | 9.5K → 9.2K −$67.7K | -2.8% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 1.35% | -$149.9K Sold | — 18.7K shares | 20.0K → 18.7K −$149.9K | -6.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.3% | +$55.3K Bought | — 23.1K shares | 22.4K → 23.1K +$55.3K | +2.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.973% | +$262.9K Bought | — 103.4K shares | 85.8K → 103.4K +$262.9K | +20.52% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.4M 0.913% | -$37.3K Sold | 0.0% 6.6K shares | 6.8K → 6.6K −$37.3K | -2.51% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.861% | +$3.7K Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$3.7K | +0.27% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.816% | — | 0.0% 1.7K shares | — | — | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.723% | +$42.9K Bought | — 57.5K shares | 55.3K → 57.5K +$42.9K | +3.88% | — — | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $1.1M 0.7% | +$99.9K Bought | 0.001% 25.3K shares | 23.0K → 25.3K +$99.9K | +9.87% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.1M 0.687% | -$11.0K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$11.0K | -1.0% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.0M 0.639% | -$22.8K Sold | — 25.6K shares | 26.2K → 25.6K −$22.8K | -2.2% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.0M 0.63% | +$3.1K Bought | — 48.2K shares | 48.0K → 48.2K +$3.1K | +0.31% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $982.4K 0.619% | +$253.7K Bought | — 21.9K shares | 16.2K → 21.9K +$253.7K | +34.82% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $950.7K 0.599% | -$57.0K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$57.0K | -5.66% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $944.2K 0.595% | +$251.7K Bought | — 16.4K shares | 12.0K → 16.4K +$251.7K | +36.35% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $942.0K 0.593% | — | 0.0% 3.0K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $900.2K 0.567% | -$5.8K Sold | — 4.2K shares | 4.2K → 4.2K −$5.8K | -0.64% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $894.4K 0.563% | +$217.2K Bought | 0.0% 3.2K shares | 2.4K → 3.2K +$217.2K | +32.08% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $856.1K 0.539% | -$2.1K Sold | 0.003% 8.4K shares | 8.4K → 8.4K −$2.1K | -0.25% | $30.1B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $852.9K 0.537% | -$18.0K Sold | — 1.4K shares | 1.5K → 1.4K −$18.0K | -2.07% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $833.2K 0.525% | +$21.6K Bought | — 66.8K shares | 65.1K → 66.8K +$21.6K | +2.66% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $788.3K 0.497% | +$9.9K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$9.9K | +1.27% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $766.3K 0.483% | -$1.6K Sold | 0.001% 6.2K shares | 6.2K → 6.2K −$1.6K | -0.21% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Retail Real Estate | $765.5K 0.482% | +$1.3K Bought | 0.001% 4.1K shares | 4.1K → 4.1K +$1.3K | +0.17% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $740.9K 0.467% | — | — 1.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $700.6K 0.441% | +$2.0K Bought | — 16.2K shares | 16.2K → 16.2K +$2.0K | +0.29% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $686.0K 0.432% | -$1.9K Sold | 0.0% 24.3K shares | 24.4K → 24.3K −$1.9K | -0.28% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $658.7K 0.415% | -$5.5K Sold | — 132.0K shares | 133.1K → 132.0K −$5.5K | -0.83% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $647.9K 0.408% | +$5.0K Bought | — 32.7K shares | 32.5K → 32.7K +$5.0K | +0.77% | — — | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | $632.7K 0.399% | +$66.8K Bought | 0.001% 7.6K shares | 6.8K → 7.6K +$66.8K | +11.81% | $70.8B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $608.1K 0.383% | +$95.0K Bought | 0.0% 1.8K shares | 1.5K → 1.8K +$95.0K | +18.51% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $606.2K 0.382% | — | — 12.5K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $590.4K 0.372% | -$37.9K Sold | — 170.6K shares | 181.6K → 170.6K −$37.9K | -6.03% | — — | Q1 2024 Held for 1y 8m |
