Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding230 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.8M 5.36% | +$1.8M Bought | — 22.2K shares | 19.5K → 22.2K +$1.8M | +13.89% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $13.0M 4.71% | -$3.8M Sold | 0.0% 51.0K shares | 65.8K → 51.0K −$3.8M | -22.47% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.6M 3.49% | +$500.3K Bought | — 15.7K shares | 14.9K → 15.7K +$500.3K | +5.47% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $8.3M 3.0% | +$218.6K Bought | 0.0% 16.0K shares | 15.6K → 16.0K +$218.6K | +2.71% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.4M 1.97% | -$2.5M Sold | — 199.5K shares | 290.3K → 199.5K −$2.5M | -31.29% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.9M 1.77% | -$101.6K Sold | — 22.6K shares | 23.1K → 22.6K −$101.6K | -2.04% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.7M 1.71% | +$226.9K Bought | 0.0% 25.4K shares | 24.1K → 25.4K +$226.9K | +5.04% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 1.66% | +$93.0K Bought | — 9.6K shares | 9.4K → 9.6K +$93.0K | +2.07% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $4.1M 1.5% | -$32.5K Sold | 0.0% 13.1K shares | 13.2K → 13.1K −$32.5K | -0.78% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $3.8M 1.37% | +$3.9K Bought | 0.001% 24.3K shares | 24.3K → 24.3K +$3.9K | +0.1% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 1.34% | +$401.7K Bought | — 62.1K shares | 55.3K → 62.1K +$401.7K | +12.18% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.3M 1.2% | -$114.6K Sold | — 17.5K shares | 18.1K → 17.5K −$114.6K | -3.34% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 1.19% | -$208.8K Sold | — 4.9K shares | 5.2K → 4.9K −$208.8K | -5.97% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.3M 1.19% | +$139.5K Bought | 0.0% 4.5K shares | 4.3K → 4.5K +$139.5K | +4.44% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.2M 1.16% | -$114.4K Sold | — 32.8K shares | 34.0K → 32.8K −$114.4K | -3.44% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.0M 1.08% | -$2.0K Sold | — 53.6K shares | 53.7K → 53.6K −$2.0K | -0.07% | — — | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $3.0M 1.07% | -$47.6K Sold | 0.001% 43.2K shares | 43.9K → 43.2K −$47.6K | -1.58% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $2.9M 1.07% | -$36.4K Sold | 0.001% 10.4K shares | 10.5K → 10.4K −$36.4K | -1.22% | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 1.05% | +$431.0K Bought | 0.0% 13.2K shares | 11.3K → 13.2K +$431.0K | +17.45% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.9M 1.04% | +$12.4K Bought | 0.001% 34.2K shares | 34.0K → 34.2K +$12.4K | +0.44% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $2.9M 1.04% | -$46.3K Sold | 0.004% 26.3K shares | 26.7K → 26.3K −$46.3K | -1.59% | $76.8B Large Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $2.8M 1.0% | -$11.1K Sold | 0.002% 4.5K shares | 4.5K → 4.5K −$11.1K | -0.4% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.7M 0.995% | -$37.1K Sold | — 9.8K shares | 10.0K → 9.8K −$37.1K | -1.34% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 0.937% | +$288.8K Bought | — 60.4K shares | 53.7K → 60.4K +$288.8K | +12.57% | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $2.5M 0.918% | +$3.8K Bought | 0.016% 27.7K shares | 27.7K → 27.7K +$3.8K | +0.15% | $15.4B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.89% | — | — 105.5K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.4M 0.869% | +$134.4K Bought | — 51.2K shares | 48.3K → 51.2K +$134.4K | +5.94% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $2.3M 0.834% | -$31.1K Sold | 0.0% 22.3K shares | 22.6K → 22.3K −$31.1K | -1.33% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.3M 0.831% | -$38.1K Sold | 0.0% 20.3K shares | 20.7K → 20.3K −$38.1K | -1.64% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.2M 0.795% | +$20.5K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$20.5K | +0.94% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $2.2M 0.782% | +$3.7K Bought | 0.001% 14.0K shares | 14.0K → 14.0K +$3.7K | +0.17% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.775% | +$186.7K Bought | — 10.2K shares | 9.3K → 10.2K +$186.7K | +9.56% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.743% | -$123.6K Sold | — 10.5K shares | 11.1K → 10.5K −$123.6K | -5.69% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.0M 0.741% | -$61.3K Sold | 0.001% 39.6K shares | 40.8K → 39.6K −$61.3K | -2.91% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $2.0M 0.734% | -$33.1K Sold | 0.006% 17.5K shares | 17.7K → 17.5K −$33.1K | -1.61% | $32.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.72% | +$224.5K Bought | — 3.3K shares | 2.9K → 3.3K +$224.5K | +12.75% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.71% | +$80.9K Bought | — 32.7K shares | 31.3K → 32.7K +$80.9K | +4.31% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.0M 0.708% | +$90.2K Bought | 0.0% 8.0K shares | 7.7K → 8.0K +$90.2K | +4.84% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $1.9M 0.706% | -$27.9K Sold | 0.005% 20.9K shares | 21.2K → 20.9K −$27.9K | -1.41% | $41.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.703% | -$140.0K Sold | — 10.0K shares | 10.7K → 10.0K −$140.0K | -6.73% | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $1.9M 0.7% | -$18.6K Sold | 0.0% 4.8K shares | 4.8K → 4.8K −$18.6K | -0.96% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.698% | +$546.4K Bought | — 7.8K shares | 5.6K → 7.8K +$546.4K | +39.6% | — — | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $1.9M 0.695% | -$40.5K Sold | 0.023% 33.9K shares | 34.6K → 33.9K −$40.5K | -2.07% | $8.4B Mid Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.9M 0.683% | +$67.9K Bought | — 34.8K shares | 33.5K → 34.8K +$67.9K | +3.74% | — — | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $1.8M 0.656% | -$127.0K Sold | 0.001% 6.0K shares | 6.4K → 6.0K −$127.0K | -6.55% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.65% | -$122.7K Sold | — 21.3K shares | 22.8K → 21.3K −$122.7K | -6.4% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.595% | +$18.9K Bought | — 33.2K shares | 32.8K → 33.2K +$18.9K | +1.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.58% | +$75.9K Bought | — 13.5K shares | 12.9K → 13.5K +$75.9K | +4.98% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.58% | -$2.7K Sold | — 29.7K shares | 29.7K → 29.7K −$2.7K | -0.17% | — — | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.5M 0.553% | +$41.0K Bought | 0.001% 9.1K shares | 8.9K → 9.1K +$41.0K | +2.76% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m |
