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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Food Distribution Consumer Defensive | $33.5M 15.94% | -$823.5K Sold | 0.088% 419.4K shares | 429.7K → 419.4K −$823.5K | -2.4% | $39.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 7.51% | -$635.7K Sold | — 23.6K shares | 24.6K → 23.6K −$635.7K | -3.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.9M 7.08% | -$103.4K Sold | — 204.7K shares | 206.1K → 204.7K −$103.4K | -0.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.5M 4.97% | +$617.6K Bought | — 285.2K shares | 268.4K → 285.2K +$617.6K | +6.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 3.89% | +$109.6K Bought | — 119.9K shares | 118.3K → 119.9K +$109.6K | +1.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.3M 3.01% | +$54.7K Bought | — 137.8K shares | 136.7K → 137.8K +$54.7K | +0.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 2.95% | +$230.6K Bought | — 194.4K shares | 187.1K → 194.4K +$230.6K | +3.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 2.79% | +$160.3K Bought | — 48.4K shares | 47.1K → 48.4K +$160.3K | +2.81% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.8M 2.77% | -$233.2K Sold | 0.0% 11.1K shares | 11.6K → 11.1K −$233.2K | -3.84% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 2.67% | +$62.4K Bought | — 145.0K shares | 143.4K → 145.0K +$62.4K | +1.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 2.62% | +$11.0K Bought | — 123.1K shares | 122.8K → 123.1K +$11.0K | +0.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 2.45% | +$30.7K Bought | — 69.4K shares | 68.9K → 69.4K +$30.7K | +0.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 2.24% | -$21.5K Sold | — 149.5K shares | 150.2K → 149.5K −$21.5K | -0.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 2.02% | +$360.6K Bought | — 112.0K shares | 102.5K → 112.0K +$360.6K | +9.28% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.1M 1.93% | -$17.7K Sold | 0.0% 15.9K shares | 15.9K → 15.9K −$17.7K | -0.43% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.87% | +$82.5K Bought | — 119.3K shares | 116.8K → 119.3K +$82.5K | +2.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.3M 1.58% | +$60.6K Bought | — 66.3K shares | 65.1K → 66.3K +$60.6K | +1.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.56% | -$12.9K Sold | — 11.2K shares | 11.2K → 11.2K −$12.9K | -0.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.54% | +$9.8K Bought | — 67.3K shares | 67.1K → 67.3K +$9.8K | +0.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 1.39% | -$387.2K Sold | — 15.3K shares | 17.3K → 15.3K −$387.2K | -11.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 1.28% | +$25.5K Bought | — 41.4K shares | 41.0K → 41.4K +$25.5K | +0.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.27% | +$223.7K Bought | — 11.0K shares | 10.1K → 11.0K +$223.7K | +9.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.17% | +$113.9K Bought | — 74.7K shares | 71.3K → 74.7K +$113.9K | +4.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.12% | — | — 25.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.02% | +$885.2K Bought | — 3.5K shares | 2.0K → 3.5K +$885.2K | +70.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.941% | — | — 2.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.869% | -$56.6K Sold | 0.0% 8.2K shares | 8.5K → 8.2K −$56.6K | -3.0% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.6M 0.781% | -$9.3K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$9.3K | -0.57% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.777% | +$51.4K Bought | — 16.5K shares | 15.9K → 16.5K +$51.4K | +3.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.742% | — | — 2.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.646% | — | — 17.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.6% | +$397.3K Bought | — 41.8K shares | 28.6K → 41.8K +$397.3K | +45.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.597% | +$225.1K Bought | — 17.4K shares | 14.3K → 17.4K +$225.1K | +21.86% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.573% | — | 0.0% 3.4K shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.1M 0.54% | -$8.0K Sold | 0.0% 6.1K shares | 6.2K → 6.1K −$8.0K | -0.7% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.1M 0.516% | +$931.2 Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$931.2 | +0.09% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.1M 0.503% | -$28.1K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$28.1K | -2.59% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.484% | — | — 2.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $983.7K 0.468% | +$43.9K Bought | — 30.8K shares | 29.4K → 30.8K +$43.9K | +4.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $925.3K 0.44% | -$3.4K Sold | — 11.7K shares | 11.7K → 11.7K −$3.4K | -0.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $781.4K 0.371% | +$4.3K Bought | — 3.1K shares | 3.0K → 3.1K +$4.3K | +0.56% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $746.0K 0.355% | — | 0.008% 8.5K shares | — | — | $8.9B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $726.8K 0.346% | — | — 8.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $715.6K 0.34% | -$5.1K Sold | 0.0% 848.0 shares | 854.0 → 848.0 −$5.1K | -0.7% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $694.0K 0.33% | +$98.1K Bought | — 16.2K shares | 13.9K → 16.2K +$98.1K | +16.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $630.8K 0.3% | +$3.4K Bought | — 19.5K shares | 19.4K → 19.5K +$3.4K | +0.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $617.2K 0.293% | +$40.5K Bought | — 6.3K shares | 5.8K → 6.3K +$40.5K | +7.02% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $608.3K 0.289% | +$3.0K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$3.0K | +0.5% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $585.5K 0.278% | +$178.1K Bought | — 11.6K shares | 8.0K → 11.6K +$178.1K | +43.71% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $571.2K 0.272% | -$105.3K Sold | — 10.6K shares | 12.6K → 10.6K −$105.3K | -15.57% | — — | Q4 2024 Held for 11 months |
