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Holding712 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.4M 5.6% | +$2.0M Bought | — 208.8K shares | 183.9K → 208.8K +$2.0M | +13.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.7M 3.31% | +$943.1K Bought | — 163.5K shares | 147.5K → 163.5K +$943.1K | +10.8% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.6M 2.96% | +$171.8K Bought | — 71.6K shares | 70.2K → 71.6K +$171.8K | +2.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.9M 2.72% | +$48.0K Bought | — 40.9K shares | 40.6K → 40.9K +$48.0K | +0.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.2M 2.48% | -$1.5M Sold | — 106.8K shares | 129.4K → 106.8K −$1.5M | -17.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 2.29% | -$534.1K Sold | — 10.0K shares | 10.8K → 10.0K −$534.1K | -7.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.6M 2.27% | +$1.3M Bought | — 100.7K shares | 81.1K → 100.7K +$1.3M | +24.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.6M 2.26% | +$668.1K Bought | — 31.9K shares | 28.7K → 31.9K +$668.1K | +11.28% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.3M 2.16% | +$3.3M Bought | — 109.8K shares | 53.0K → 109.8K +$3.3M | +107.13% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.3M 1.48% | +$354.8K Bought | — 113.8K shares | 104.4K → 113.8K +$354.8K | +8.98% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.6M 1.22% | +$64.8K Bought | 0.0% 34.6K shares | 33.9K → 34.6K +$64.8K | +1.85% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.5M 1.21% | +$158.0K Bought | 0.0% 6.8K shares | 6.5K → 6.8K +$158.0K | +4.68% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $3.2M 1.1% | +$61.6K Bought | 0.001% 6.7K shares | 6.6K → 6.7K +$61.6K | +1.96% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $3.2M 1.08% | +$416.1K Bought | 0.001% 20.5K shares | 17.8K → 20.5K +$416.1K | +15.21% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.9M 1.0% | +$222.9K Bought | 0.001% 15.8K shares | 14.6K → 15.8K +$222.9K | +8.25% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.8M 0.96% | +$597.0K Bought | 0.0% 12.8K shares | 10.1K → 12.8K +$597.0K | +27.05% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $2.7M 0.938% | +$441.3K Bought | 0.0% 10.8K shares | 9.0K → 10.8K +$441.3K | +19.21% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $2.7M 0.925% | +$136.3K Bought | 0.001% 9.6K shares | 9.1K → 9.6K +$136.3K | +5.31% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.5M 0.851% | +$107.2K Bought | 0.002% 8.8K shares | 8.4K → 8.8K +$107.2K | +4.51% | $151.93B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $2.5M 0.84% | +$128.4K Bought | 0.0% 7.8K shares | 7.4K → 7.8K +$128.4K | +5.52% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.4M 0.825% | -$51.5K Sold | 0.0% 12.9K shares | 13.2K → 12.9K −$51.5K | -2.09% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $2.4M 0.822% | +$119.1K Bought | 0.001% 7.9K shares | 7.5K → 7.9K +$119.1K | +5.22% | $216.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $2.3M 0.8% | +$369.1K Bought | 0.001% 15.0K shares | 12.7K → 15.0K +$369.1K | +18.78% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.797% | -$21.8K Sold | — 5.0K shares | 5.1K → 5.0K −$21.8K | -0.93% | — — | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $2.1M 0.735% | +$264.4K Bought | 0.003% 13.8K shares | 12.1K → 13.8K +$264.4K | +14.06% | $82.7B Large Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 0.721% | +$189.4K Bought | 0.001% 31.7K shares | 28.9K → 31.7K +$189.4K | +9.89% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $2.1M 0.714% | +$136.8K Bought | 0.002% 6.0K shares | 5.6K → 6.0K +$136.8K | +7.02% | $86.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.709% | +$97.1K Bought | — 17.1K shares | 16.3K → 17.1K +$97.1K | +4.92% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.0M 0.695% | +$362.9K Bought | 0.0% 5.9K shares | 4.9K → 5.9K +$362.9K | +21.77% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $2.0M 0.687% | +$68.5K Bought | 0.001% 2.5K shares | 2.4K → 2.5K +$68.5K | +3.54% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $2.0M 0.681% | +$160.1K Bought | 0.0% 4.9K shares | 4.5K → 4.9K +$160.1K | +8.75% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $1.9M 0.664% | +$642.0K Bought | 0.001% 9.2K shares | 6.2K → 9.2K +$642.0K | +49.49% | $133.65B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $1.9M 0.662% | +$426.5K Bought | 0.001% 44.0K shares | 34.3K → 44.0K +$426.5K | +28.31% | $185.31B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.656% | -$427.3K Sold | — 18.0K shares | 22.0K → 18.0K −$427.3K | -18.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.645% | -$2.0M Sold | — 16.5K shares | 33.8K → 16.5K −$2.0M | -51.1% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.9M 0.641% | +$378.8K Bought | 0.001% 22.3K shares | 17.8K → 22.3K +$378.8K | +25.35% | $209.64B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.635% | +$101.5K Bought | — 79.0K shares | 74.7K → 79.0K +$101.5K | +5.79% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $1.8M 0.629% | +$124.2K Bought | 0.001% 26.8K shares | 25.0K → 26.8K +$124.2K | +7.25% | $270.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.8M 0.627% | +$193.6K Bought | 0.001% 5.5K shares | 4.9K → 5.5K +$193.6K | +11.83% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.8M 0.611% | +$1.8M New | — 25.4K shares | 0 → 25.4K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $1.8M 0.607% | +$541.1K Bought | 0.001% 5.1K shares | 3.6K → 5.1K +$541.1K | +43.92% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $1.7M 0.57% | +$204.7K Bought | 0.001% 14.5K shares | 12.7K → 14.5K +$204.7K | +14.03% | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.567% | +$122.8K Bought | — 35.5K shares | 32.9K → 35.5K +$122.8K | +8.02% | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $1.6M 0.553% | +$136.5K Bought | 0.003% 5.8K shares | 5.3K → 5.8K +$136.5K | +9.24% | $62.9B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.6M 0.544% | -$47.7K Sold | 0.001% 7.4K shares | 7.6K → 7.4K −$47.7K | -2.92% | $163.20B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.5M 0.524% | +$22.0K Bought | 0.001% 21.9K shares | 21.6K → 21.9K +$22.0K | +1.46% | $102.98B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.4M 0.495% | +$373.5K Bought | 0.001% 6.1K shares | 4.5K → 6.1K +$373.5K | +34.83% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Staffing & Employment Services Industrials | $1.4M 0.495% | -$96.6K Sold | 0.001% 4.9K shares | 5.3K → 4.9K −$96.6K | -6.26% | $118.89B Large Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.487% | -$8.1K Sold | 0.001% 10.1K shares | 10.2K → 10.1K −$8.1K | -0.57% | $192.27B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.469% | -$357.5K Sold | — 29.3K shares | 36.9K → 29.3K −$357.5K | -20.71% | — — | Q1 2024 Held for 1y 8m |
