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Holding173 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $16.6M 6.96% | -$507.1K Sold | 0.0% 32.0K shares | 33.0K → 32.0K −$507.1K | -2.97% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $13.2M 5.54% | +$25.5K Bought | 0.0% 51.9K shares | 51.8K → 51.9K +$25.5K | +0.19% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.6M 4.47% | +$238.9K Bought | — 15.9K shares | 15.6K → 15.9K +$238.9K | +2.3% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $10.6M 4.43% | — | 0.001% 14.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.0M 4.19% | +$4.8K Bought | 0.001% 35.5K shares | 35.5K → 35.5K +$4.8K | +0.05% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.5M 3.97% | -$917.4K Sold | 0.0% 50.7K shares | 55.6K → 50.7K −$917.4K | -8.85% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $6.5M 2.71% | +$3.1M Bought | 0.0% 8.8K shares | 4.5K → 8.8K +$3.1M | +94.07% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $4.7M 1.98% | -$153.2K Sold | 0.0% 19.4K shares | 20.1K → 19.4K −$153.2K | -3.14% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $4.4M 1.86% | -$36.9K Sold | 0.001% 28.9K shares | 29.1K → 28.9K −$36.9K | -0.82% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $4.2M 1.75% | -$63.7K Sold | 0.0% 19.0K shares | 19.3K → 19.0K −$63.7K | -1.5% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.2M 1.74% | +$258.5K Bought | — 35.0K shares | 32.8K → 35.0K +$258.5K | +6.63% | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $3.6M 1.53% | -$50.9K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$50.9K | -1.38% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $3.4M 1.44% | -$143.7K Sold | 0.001% 10.0K shares | 10.5K → 10.0K −$143.7K | -4.03% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $3.4M 1.41% | -$6.9K Sold | 0.001% 8.3K shares | 8.3K → 8.3K −$6.9K | -0.2% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 1.4% | +$90.9K Bought | 0.001% 18.0K shares | 17.5K → 18.0K +$90.9K | +2.81% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.3M 1.39% | +$438.4K Bought | — 5.0K shares | 4.3K → 5.0K +$438.4K | +15.24% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.9M 1.23% | +$434.3K Bought | — 126.4K shares | 107.7K → 126.4K +$434.3K | +17.32% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $2.8M 1.19% | — | 0.0% 11.6K shares | — | — | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $2.5M 1.06% | +$10.1K Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$10.1K | +0.4% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $2.4M 1.02% | -$41.0K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$41.0K | -1.65% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $2.4M 0.995% | -$47.9K Sold | 0.0% 7.5K shares | 7.7K → 7.5K −$47.9K | -1.98% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 0.982% | +$25.5K Bought | — 115.2K shares | 113.9K → 115.2K +$25.5K | +1.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.961% | +$81.8K Bought | — 27.7K shares | 26.7K → 27.7K +$81.8K | +3.7% | — — | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $2.2M 0.937% | -$65.4K Sold | 0.001% 4.7K shares | 4.8K → 4.7K −$65.4K | -2.85% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $2.1M 0.892% | -$7.2K Sold | 0.001% 28.2K shares | 28.3K → 28.2K −$7.2K | -0.34% | $155.46B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.85% | -$64.0K Sold | 0.001% 10.2K shares | 10.5K → 10.2K −$64.0K | -3.07% | $141.96B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.0M 0.844% | — | — 36.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.838% | -$21.3K Sold | — 22.3K shares | 22.5K → 22.3K −$21.3K | -1.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.816% | -$24.1K Sold | — 32.4K shares | 32.8K → 32.4K −$24.1K | -1.22% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.777% | +$188.0K Bought | — 6.3K shares | 5.7K → 6.3K +$188.0K | +11.3% | — — | Q2 2021 Held for 4y 5m | |
Regulated Water Utilities | $1.8M 0.775% | -$35.5K Sold | 0.007% 13.3K shares | 13.5K → 13.3K −$35.5K | -1.89% | $27.2B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $1.8M 0.744% | -$7.1K Sold | 0.001% 6.3K shares | 6.3K → 6.3K −$7.1K | -0.4% | $262.84B Mega Cap | Q4 2018 Held for 6y 11m | |
Waste Management Industrials | $1.7M 0.726% | -$33.1K Sold | 0.002% 7.8K shares | 8.0K → 7.8K −$33.1K | -1.88% | $89.0B Large Cap | Q2 2019 Held for 6y 5m | |
Railroads Industrials | $1.7M 0.708% | -$56.7K Sold | 0.001% 7.1K shares | 7.4K → 7.1K −$56.7K | -3.25% | $140.18B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.69% | -$30.5K Sold | 0.001% 5.8K shares | 5.9K → 5.8K −$30.5K | -1.82% | $151.93B Large Cap | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $1.6M 0.675% | -$33.3K Sold | 0.001% 7.6K shares | 7.8K → 7.6K −$33.3K | -2.02% | $133.65B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.665% | -$27.5K Sold | 0.001% 10.2K shares | 10.4K → 10.2K −$27.5K | -1.71% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.65% | -$38.1K Sold | 0.001% 11.0K shares | 11.3K → 11.0K −$38.1K | -2.4% | $192.27B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 0.629% | -$26.1K Sold | — 10.4K shares | 10.6K → 10.4K −$26.1K | -1.71% | — — | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.619% | — | 0.001% 22.3K shares | — | — | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $1.5M 0.613% | — | 0.001% 17.4K shares | — | — | $268.51B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 0.612% | +$4.9K Bought | — 13.9K shares | 13.9K → 13.9K +$4.9K | +0.34% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.579% | -$105.2K Sold | 0.001% 16.4K shares | 17.7K → 16.4K −$105.2K | -7.09% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.4M 0.568% | -$23.4K Sold | — 20.5K shares | 20.9K → 20.5K −$23.4K | -1.7% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.3M 0.539% | +$259.6K Bought | — 17.3K shares | 13.8K → 17.3K +$259.6K | +25.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.538% | -$79.2K Sold | — 12.8K shares | 13.6K → 12.8K −$79.2K | -5.82% | — — | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $1.2M 0.52% | -$38.0K Sold | 0.002% 2.9K shares | 3.0K → 2.9K −$38.0K | -2.98% | $58.2B Large Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $1.2M 0.512% | -$8.2K Sold | 0.002% 14.9K shares | 15.0K → 14.9K −$8.2K | -0.67% | $70.3B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Distribution Healthcare | $1.2M 0.509% | — | 0.001% 1.6K shares | — | — | $96.1B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $1.2M 0.506% | -$22.4K Sold | 0.002% 20.2K shares | 20.6K → 20.2K −$22.4K | -1.82% | $50.8B Large Cap | Q2 2020 Held for 5y 5m |
