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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $28.9M 8.92% | -$922.5K Sold | 0.001% 113.5K shares | 117.2K → 113.5K −$922.5K | -3.09% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $27.8M 8.59% | -$1.1M Sold | 0.001% 149.1K shares | 155.2K → 149.1K −$1.1M | -3.91% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $12.2M 3.77% | -$279.3K Sold | 0.001% 118.4K shares | 121.1K → 118.4K −$279.3K | -2.24% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.9M 3.67% | -$458.6K Sold | — 25.4K shares | 26.4K → 25.4K −$458.6K | -3.72% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $10.3M 3.18% | -$445.4K Sold | 0.0% 19.9K shares | 20.8K → 19.9K −$445.4K | -4.14% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $9.9M 3.06% | +$4.6K Bought | 0.0% 45.1K shares | 45.1K → 45.1K +$4.6K | +0.05% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.8M 3.04% | — | — 45.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.2M 2.53% | +$12.5K Bought | 0.0% 11.2K shares | 11.1K → 11.2K +$12.5K | +0.15% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $8.0M 2.48% | -$88.4K Sold | 0.004% 284.8K shares | 287.9K → 284.8K −$88.4K | -1.09% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $7.5M 2.32% | -$244.8K Sold | 0.001% 23.8K shares | 24.6K → 23.8K −$244.8K | -3.16% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $5.8M 1.8% | -$295.4K Sold | 0.003% 12.2K shares | 12.8K → 12.2K −$295.4K | -4.83% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.7M 1.76% | -$217.7K Sold | 0.001% 20.3K shares | 21.1K → 20.3K −$217.7K | -3.67% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 1.69% | +$42.7K Bought | — 11.4K shares | 11.3K → 11.4K +$42.7K | +0.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.37% | -$52.7K Sold | — 22.7K shares | 23.0K → 22.7K −$52.7K | -1.17% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $4.3M 1.31% | -$202.4K Sold | 0.007% 22.1K shares | 23.1K → 22.1K −$202.4K | -4.54% | $58.6B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $3.9M 1.21% | -$27.8K Sold | 0.001% 25.2K shares | 25.4K → 25.2K −$27.8K | -0.7% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $3.8M 1.18% | +$1.3K Bought | 0.006% 34.2K shares | 34.2K → 34.2K +$1.3K | +0.04% | $59.7B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $3.8M 1.18% | -$144.3K Sold | 0.0% 7.6K shares | 7.9K → 7.6K −$144.3K | -3.64% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $3.8M 1.17% | -$46.2K Sold | 0.003% 38.8K shares | 39.3K → 38.8K −$46.2K | -1.2% | $144.66B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.8M 1.16% | +$341.4 Bought | 0.001% 11.0K shares | 11.0K → 11.0K +$341.4 | +0.01% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.7M 1.14% | -$5.3K Sold | 0.0% 11.1K shares | 11.2K → 11.1K −$5.3K | -0.14% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.11% | +$443.7K Bought | — 5.4K shares | 4.7K → 5.4K +$443.7K | +14.01% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.6M 1.11% | -$379.7K Sold | 0.0% 14.8K shares | 16.3K → 14.8K −$379.7K | -9.55% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.5M 1.1% | +$9.2K Bought | 0.002% 26.5K shares | 26.4K → 26.5K +$9.2K | +0.26% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.4M 1.04% | +$2.4K Bought | 0.001% 65.2K shares | 65.1K → 65.2K +$2.4K | +0.07% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.3M 1.02% | +$454.3K Bought | 0.001% 14.0K shares | 12.1K → 14.0K +$454.3K | +15.88% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $3.2M 0.979% | — | 0.011% 22.4K shares | — | — | $29.4B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.9M 0.892% | +$7.8K Bought | 0.0% 11.9K shares | 11.9K → 11.9K +$7.8K | +0.27% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.886% | — | — 15.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.87% | +$84.3K Bought | — 13.8K shares | 13.4K → 13.8K +$84.3K | +3.08% | — — | Q4 2023 Held for 1y 11m | |
Construction Industrials | $2.7M 0.848% | -$203.1K Sold | 0.004% 25.0K shares | 26.8K → 25.0K −$203.1K | -6.88% | $71.9B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $2.7M 0.82% | -$391.9K Sold | 0.003% 5.8K shares | 6.7K → 5.8K −$391.9K | -12.85% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.4M 0.732% | -$93.9K Sold | 0.003% 37.5K shares | 38.9K → 37.5K −$93.9K | -3.81% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.728% | +$5.0K Bought | 0.001% 12.7K shares | 12.7K → 12.7K +$5.0K | +0.21% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.4M 0.727% | -$278.0K Sold | 0.0% 20.9K shares | 23.4K → 20.9K −$278.0K | -10.56% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $2.3M 0.701% | +$77.4K Bought | 0.001% 5.1K shares | 4.9K → 5.1K +$77.4K | +3.52% | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $2.3M 0.699% | +$378.4 Bought | 0.002% 23.9K shares | 23.9K → 23.9K +$378.4 | +0.02% | $118.14B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $2.1M 0.639% | -$14.6K Sold | 0.001% 12.8K shares | 12.8K → 12.8K −$14.6K | -0.7% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.631% | +$2.0K Bought | — 5.1K shares | 5.1K → 5.1K +$2.0K | +0.1% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.622% | -$226.9K Sold | 0.001% 24.0K shares | 26.7K → 24.0K −$226.9K | -10.11% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.616% | — | — 7.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $2.0M 0.611% | +$108.0K Bought | 0.003% 9.2K shares | 8.7K → 9.2K +$108.0K | +5.77% | $56.6B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.0M 0.608% | -$70.8K Sold | — 57.2K shares | 59.2K → 57.2K −$70.8K | -3.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.564% | -$241.9K Sold | — 2.7K shares | 3.1K → 2.7K −$241.9K | -11.69% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $1.8M 0.556% | -$59.6K Sold | 0.002% 6.4K shares | 6.6K → 6.4K −$59.6K | -3.2% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.7M 0.533% | — | 0.003% 15.3K shares | — | — | $60.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.466% | +$4.5K Bought | — 78.8K shares | 78.6K → 78.8K +$4.5K | +0.3% | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $1.4M 0.437% | -$70.9K Sold | 0.001% 6.0K shares | 6.3K → 6.0K −$70.9K | -4.76% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.436% | +$1.4M New | — 43.6K shares | 0 → 43.6K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.431% | +$99.7K Bought | — 2.3K shares | 2.2K → 2.3K +$99.7K | +7.68% | — — | Q4 2023 Held for 1y 11m |
