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Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $8.7M 6.99% | -$361.8K Sold | 0.0% 34.1K shares | 35.6K → 34.1K −$361.8K | -4.0% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.3M 5.09% | +$101.3K Bought | — 9.5K shares | 9.3K → 9.5K +$101.3K | +1.63% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $4.0M 3.21% | -$42.5K Sold | 0.0% 7.7K shares | 7.8K → 7.7K −$42.5K | -1.05% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $3.4M 2.76% | -$193.3K Sold | 0.0% 14.1K shares | 14.9K → 14.1K −$193.3K | -5.32% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $3.4M 2.74% | -$3.3K Sold | 0.0% 15.5K shares | 15.5K → 15.5K −$3.3K | -0.1% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Rental & Leasing Services Industrials | $3.0M 2.38% | -$19.1K Sold | 0.005% 3.1K shares | 3.1K → 3.1K −$19.1K | -0.64% | $61.4B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $2.7M 2.19% | -$22.6K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$22.6K | -0.82% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Uranium Energy | $2.7M 2.15% | -$29.4K Sold | 0.007% 31.9K shares | 32.2K → 31.9K −$29.4K | -1.09% | $36.5B Large Cap | Q2 2020 Held for 5y 5m | |
Construction Materials Basic Materials | $2.4M 1.93% | -$48.0K Sold | 0.003% 20.0K shares | 20.4K → 20.0K −$48.0K | -1.96% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.0M 1.64% | -$73.1K Sold | 0.0% 8.4K shares | 8.7K → 8.4K −$73.1K | -3.45% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.0M 1.59% | +$121.1K Bought | 0.0% 10.6K shares | 9.9K → 10.6K +$121.1K | +6.53% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $1.8M 1.47% | — | 0.001% 6.1K shares | — | — | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $1.8M 1.46% | -$8.5K Sold | 0.001% 10.7K shares | 10.7K → 10.7K −$8.5K | -0.47% | $133.37B Large Cap | Q1 2018 Held for 7y 8m | |
Insurance - Brokers Financial Services | $1.7M 1.37% | +$11.5K Bought | 0.002% 5.5K shares | 5.5K → 5.5K +$11.5K | +0.68% | $79.4B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 1.26% | -$9.3K Sold | — 8.2K shares | 8.3K → 8.2K −$9.3K | -0.59% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $1.4M 1.16% | -$12.4K Sold | 0.0% 12.8K shares | 12.9K → 12.8K −$12.4K | -0.85% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $1.4M 1.09% | +$185.2K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$185.2K | +15.85% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $1.3M 1.03% | -$14.6K Sold | 0.001% 12.6K shares | 12.8K → 12.6K −$14.6K | -1.13% | $186.85B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.3M 1.02% | -$72.1K Sold | — 2.1K shares | 2.2K → 2.1K −$72.1K | -5.36% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.2M 0.994% | +$2.8K Bought | — 4.4K shares | 4.4K → 4.4K +$2.8K | +0.23% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.951% | +$34.7K Bought | 0.0% 5.1K shares | 5.0K → 5.1K +$34.7K | +3.03% | $409.03B Mega Cap | Q3 2019 Held for 6y 2m | |
Agricultural - Machinery Industrials | $1.2M 0.943% | +$2.4K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$2.4K | +0.2% | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.931% | -$15.3K Sold | — 15.2K shares | 15.4K → 15.2K −$15.3K | -1.3% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $1.1M 0.908% | -$2.2K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$2.2K | -0.19% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $1.1M 0.902% | +$438.4K Bought | 0.001% 17.7K shares | 10.8K → 17.7K +$438.4K | +64.13% | $77.4B Large Cap | Q1 2021 Held for 4y 8m | |
Packaging & Containers Consumer Cyclical | $1.0M 0.838% | — | 0.005% 4.8K shares | — | — | $19.6B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $1.0M 0.826% | — | 0.001% 2.8K shares | — | — | $141.33B Large Cap | Q4 2017 Held for 7y 11m | |
Apparel - Retail Consumer Cyclical | $991.4K 0.797% | — | 0.002% 6.5K shares | — | — | $49.6B Large Cap | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $981.7K 0.789% | +$7.1K Bought | 0.0% 34.8K shares | 34.5K → 34.8K +$7.1K | +0.72% | $201.93B Mega Cap | Q4 2017 Held for 7y 11m | |
Electrical Equipment & Parts Industrials | $965.8K 0.776% | +$22.8K Bought | 0.005% 11.4K shares | 11.2K → 11.4K +$22.8K | +2.42% | $19.8B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $936.2K 0.753% | -$22.0K Sold | 0.004% 1.7K shares | 1.7K → 1.7K −$22.0K | -2.3% | $21.0B Large Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $913.7K 0.735% | — | 0.0% 13.4K shares | — | — | $270.48B Mega Cap | Q3 2020 Held for 5y 2m | |
Renewable Utilities Utilities | $900.2K 0.724% | — | 0.001% 1.5K shares | — | — | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $899.3K 0.723% | +$899.3K Bought | 0.001% 2.2K shares | — | — | $61.8B Large Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $826.6K 0.665% | +$4.8K Bought | 0.002% 6.9K shares | 6.8K → 6.9K +$4.8K | +0.58% | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $824.3K 0.663% | — | 0.012% 14.6K shares | — | — | $6.7B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $808.5K 0.65% | +$485.0 Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$485.0 | +0.06% | $183.15B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $807.2K 0.649% | — | 0.001% 7.2K shares | — | — | $60.2B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $802.7K 0.645% | -$41.0K Sold | — 12.3K shares | 12.9K → 12.3K −$41.0K | -4.86% | — — | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $797.0K 0.641% | — | 0.0% 5.2K shares | — | — | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $784.0K 0.63% | — | 0.0% 5.9K shares | — | — | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $776.5K 0.624% | -$1.6K Sold | 0.0% 5.0K shares | 5.0K → 5.0K −$1.6K | -0.2% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Apparel - Manufacturers Consumer Cyclical | $775.0K 0.623% | +$7.2K Bought | 0.017% 9.7K shares | 9.6K → 9.7K +$7.2K | +0.94% | $4.4B Mid Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $756.4K 0.608% | +$9.6K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$9.6K | +1.28% | $269.40B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $726.4K 0.584% | -$3.9K Sold | 0.002% 7.0K shares | 7.0K → 7.0K −$3.9K | -0.54% | $36.5B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $711.0K 0.572% | +$8.5K Bought | — 11.8K shares | 11.6K → 11.8K +$8.5K | +1.2% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $701.7K 0.564% | +$9.0K Bought | — 14.9K shares | 14.8K → 14.9K +$9.0K | +1.3% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $684.4K 0.55% | — | 0.0% 587.0 shares | — | — | $180.54B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Healthcare Facilities Real Estate | $681.7K 0.548% | +$2.8K Bought | 0.009% 19.7K shares | 19.6K → 19.7K +$2.8K | +0.41% | $7.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Tobacco Consumer Defensive | $677.8K 0.545% | +$29.2K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$29.2K | +4.5% | $252.48B Mega Cap | Q2 2024 Held for 1y 5m |
