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Holding201 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $220.9M 22.18% | +$3.5M Bought | — 360.7K shares | 354.9K → 360.7K +$3.5M | +1.61% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $137.7M 13.83% | +$2.6M Bought | — 419.7K shares | 411.7K → 419.7K +$2.6M | +1.95% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $126.8M 12.74% | +$3.1M Bought | — 605.9K shares | 591.0K → 605.9K +$3.1M | +2.51% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $89.4M 8.98% | +$7.2M Bought | — 1.2M shares | 1.1M → 1.2M +$7.2M | +8.73% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $65.3M 6.56% | -$2.5M Sold | — 136.1K shares | 141.2K → 136.1K −$2.5M | -3.62% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $64.7M 6.5% | +$834.0K Bought | — 346.9K shares | 342.4K → 346.9K +$834.0K | +1.31% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $33.1M 3.33% | -$565.3K Sold | — 1.3M shares | 1.3M → 1.3M −$565.3K | -1.68% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $31.3M 3.15% | +$262.4K Bought | — 625.9K shares | 620.7K → 625.9K +$262.4K | +0.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $31.0M 3.12% | -$161.6K Sold | — 304.4K shares | 306.0K → 304.4K −$161.6K | -0.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.6M 2.47% | +$239.3K Bought | — 409.9K shares | 405.9K → 409.9K +$239.3K | +0.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.3M 2.04% | -$1.1M Sold | — 139.3K shares | 146.9K → 139.3K −$1.1M | -5.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.8M 1.99% | +$477.2K Bought | — 348.0K shares | 339.6K → 348.0K +$477.2K | +2.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.3M 1.44% | +$271.8K Bought | — 263.9K shares | 258.9K → 263.9K +$271.8K | +1.94% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.6M 1.06% | +$263.3K Bought | — 454.0K shares | 442.7K → 454.0K +$263.3K | +2.56% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $8.8M 0.889% | +$37.3K Bought | — 41.0K shares | 40.8K → 41.0K +$37.3K | +0.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 0.88% | +$52.3K Bought | — 62.2K shares | 61.8K → 62.2K +$52.3K | +0.6% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.2M 0.72% | -$505.1K Sold | — 224.6K shares | 240.5K → 224.6K −$505.1K | -6.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 0.666% | -$14.6K Sold | — 80.3K shares | 80.4K → 80.3K −$14.6K | -0.22% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.4M 0.546% | +$12.0K Bought | — 18.5K shares | 18.5K → 18.5K +$12.0K | +0.22% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.2M 0.523% | -$150.2K Sold | — 175.5K shares | 180.6K → 175.5K −$150.2K | -2.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 0.489% | +$2.5K Bought | — 19.1K shares | 19.1K → 19.1K +$2.5K | +0.05% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $3.8M 0.385% | -$1.6K Sold | 0.0% 12.2K shares | 12.2K → 12.2K −$1.6K | -0.04% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 0.375% | +$25.7K Bought | — 111.9K shares | 111.2K → 111.9K +$25.7K | +0.69% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 0.327% | -$218.7K Sold | — 116.9K shares | 124.7K → 116.9K −$218.7K | -6.29% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 0.276% | +$75.0K Bought | — 107.0K shares | 104.0K → 107.0K +$75.0K | +2.8% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $2.7M 0.274% | +$18.4K Bought | 0.001% 17.8K shares | 17.6K → 17.8K +$18.4K | +0.68% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.5M 0.248% | +$8.2K Bought | 0.01% 12.6K shares | 12.6K → 12.6K +$8.2K | +0.33% | $23.8B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.2M 0.22% | -$2.5M Sold | 0.001% 42.5K shares | 91.1K → 42.5K −$2.5M | -53.33% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Business Services Industrials | $2.1M 0.206% | +$4.5K Bought | 0.002% 10.0K shares | 10.0K → 10.0K +$4.5K | +0.22% | $82.7B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $1.9M 0.191% | +$16.7K Bought | 0.0% 16.8K shares | 16.7K → 16.8K +$16.7K | +0.89% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.167% | +$19.9K Bought | 0.001% 10.7K shares | 10.6K → 10.7K +$19.9K | +1.21% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $1.6M 0.164% | +$13.1K Bought | 0.002% 17.3K shares | 17.1K → 17.3K +$13.1K | +0.81% | $104.25B Large Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $1.6M 0.16% | +$3.6K Bought | 0.001% 23.2K shares | 23.2K → 23.2K +$3.6K | +0.22% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.4M 0.14% | +$7.2K Bought | 0.001% 8.4K shares | 8.4K → 8.4K +$7.2K | +0.51% | $179.50B Large Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $1.4M 0.138% | -$33.8K Sold | 0.001% 3.0K shares | 3.1K → 3.0K −$33.8K | -2.41% | $123.61B Large Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $1.2M 0.123% | -$46.8K Sold | 0.001% 2.6K shares | 2.7K → 2.6K −$46.8K | -3.68% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.123% | +$1.9K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$1.9K | +0.15% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.12% | — | 0.0% 2.7K shares | — | — | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.2M 0.119% | +$2.3K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$2.3K | +0.19% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.118% | +$8.5K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$8.5K | +0.73% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.102% | +$7.1K Bought | 0.001% 9.2K shares | 9.1K → 9.2K +$7.1K | +0.7% | $137.73B Large Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $1.0M 0.101% | -$88.9K Sold | 0.0% 3.9K shares | 4.3K → 3.9K −$88.9K | -8.14% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $995.3K 0.1% | -$4.8K Sold | 0.0% 15.0K shares | 15.1K → 15.0K −$4.8K | -0.48% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $954.7K 0.096% | -$95.5K Sold | 0.0% 9.3K shares | 10.2K → 9.3K −$95.5K | -9.1% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $952.0K 0.096% | -$140.1K Sold | 0.001% 9.4K shares | 10.8K → 9.4K −$140.1K | -12.83% | $186.85B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $914.5K 0.092% | -$46.3K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$46.3K | -4.81% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $822.1K 0.083% | +$17.4K Bought | — 14.7K shares | 14.4K → 14.7K +$17.4K | +2.16% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $703.6K 0.071% | -$60.2K Sold | 0.0% 2.3K shares | 2.5K → 2.3K −$60.2K | -7.88% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $673.1K 0.068% | +$2.0K Bought | — 1.0K shares | 1.0K → 1.0K +$2.0K | +0.3% | — — | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $631.6K 0.063% | +$3.6K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$3.6K | +0.58% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m |
