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Holding352 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.5M 6.87% | -$42.4M Sold | — 352.0K shares | 703.3K → 352.0K −$42.4M | -49.95% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $31.8M 5.14% | -$30.5M Sold | — 47.7K shares | 93.4K → 47.7K −$30.5M | -48.96% | — — | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $28.2M 4.56% | -$55.1M Sold | 0.001% 110.8K shares | 327.1K → 110.8K −$55.1M | -66.13% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $21.2M 3.43% | -$10.7M Sold | — 206.0K shares | 309.7K → 206.0K −$10.7M | -33.5% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $16.0M 2.58% | -$29.6M Sold | 0.001% 72.7K shares | 207.6K → 72.7K −$29.6M | -65.0% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $14.3M 2.32% | -$26.9M Sold | 0.0% 27.7K shares | 79.5K → 27.7K −$26.9M | -65.24% | $3.85T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $12.6M 2.04% | -$32.4M Sold | 0.001% 17.2K shares | 61.3K → 17.2K −$32.4M | -72.02% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $11.3M 1.82% | -$19.1M Sold | 0.0% 46.4K shares | 125.1K → 46.4K −$19.1M | -62.95% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $10.9M 1.77% | -$15.8M Sold | 0.0% 58.5K shares | 143.5K → 58.5K −$15.8M | -59.2% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $10.7M 1.72% | -$10.6M Sold | 0.306% 976.5K shares | 2.0M → 976.5K −$10.6M | -49.99% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $10.0M 1.62% | -$2.3M Sold | 0.014% 122.0K shares | 150.0K → 122.0K −$2.3M | -18.65% | $70.3B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $9.2M 1.48% | -$2.7M Sold | 0.002% 39.6K shares | 51.3K → 39.6K −$2.7M | -22.97% | $409.03B Mega Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Integrated Energy | $8.2M 1.33% | +$3.6M Bought | 0.002% 72.9K shares | 40.7K → 72.9K +$3.6M | +79.0% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $8.1M 1.32% | -$1.9M Sold | 0.003% 51.2K shares | 63.0K → 51.2K −$1.9M | -18.67% | $253.75B Mega Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $7.5M 1.22% | -$1.6M Sold | 0.023% 65.0K shares | 78.9K → 65.0K −$1.6M | -17.67% | $32.9B Large Cap | Q3 2019 Held for 6y 2m | |
Tobacco Consumer Defensive | $7.5M 1.21% | -$1.6M Sold | 0.007% 113.7K shares | 137.6K → 113.7K −$1.6M | -17.36% | $110.97B Large Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $7.5M 1.21% | -$2.2M Sold | 0.003% 26.5K shares | 34.4K → 26.5K −$2.2M | -23.02% | $262.84B Mega Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $7.4M 1.2% | -$1.2M Sold | 0.002% 18.3K shares | 21.2K → 18.3K −$1.2M | -13.77% | $403.32B Mega Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $7.3M 1.19% | -$1.9M Sold | 0.005% 66.1K shares | 82.9K → 66.1K −$1.9M | -20.21% | $137.73B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $7.3M 1.19% | -$1.0M Sold | 0.015% 90.9K shares | 103.4K → 90.9K −$1.0M | -12.04% | $47.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.3M 1.19% | -$11.5M Sold | — 38.6K shares | 99.2K → 38.6K −$11.5M | -61.04% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $7.3M 1.17% | +$3.4M Bought | 0.008% 96.4K shares | 51.9K → 96.4K +$3.4M | +85.92% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $7.3M 1.17% | +$1.7M Bought | 0.006% 14.6K shares | 11.2K → 14.6K +$1.7M | +29.96% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $7.1M 1.15% | -$871.7K Sold | 0.002% 38.3K shares | 43.0K → 38.3K −$871.7K | -10.93% | $446.55B Mega Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $7.1M 1.15% | -$964.9K Sold | 0.017% 76.2K shares | 86.6K → 76.2K −$964.9K | -11.96% | $41.6B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $7.1M 1.14% | -$412.8K Sold | 0.002% 45.6K shares | 48.3K → 45.6K −$412.8K | -5.51% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $7.0M 1.14% | -$3.2M Sold | 0.003% 248.7K shares | 360.9K → 248.7K −$3.2M | -31.07% | $201.93B Mega Cap | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $6.8M 1.11% | -$555.1K Sold | 0.007% 55.3K shares | 59.8K → 55.3K −$555.1K | -7.5% | $96.2B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.8M 1.1% | -$4.8M Sold | — 92.3K shares | 157.4K → 92.3K −$4.8M | -41.35% | — — | Q1 2024 Held for 1y 8m | |
Agricultural Farm Products Consumer Defensive | $6.8M 1.1% | +$6.6M Bought | 0.042% 83.4K shares | 2.7K → 83.4K +$6.6M | +3,045.66% | $16.3B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $6.7M 1.08% | -$487.4K Sold | 0.076% 97.3K shares | 104.5K → 97.3K −$487.4K | -6.81% | $8.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $6.7M 1.08% | -$2.7M Sold | 0.05% 85.5K shares | 120.7K → 85.5K −$2.7M | -29.14% | $13.2B Large Cap | Q1 2024 Held for 1y 8m | |
Packaging & Containers Consumer Cyclical | $6.6M 1.07% | -$263.5K Sold | 0.034% 30.2K shares | 31.5K → 30.2K −$263.5K | -3.84% | $19.6B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $6.6M 1.06% | -$745.3K Sold | 0.17% 110.3K shares | 122.8K → 110.3K −$745.3K | -10.2% | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $6.5M 1.06% | -$806.7K Sold | 0.078% 115.6K shares | 129.9K → 115.6K −$806.7K | -10.98% | $8.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Advertising Agencies Communication Services | $6.5M 1.04% | +$307.6K Bought | 0.063% 231.2K shares | 220.2K → 231.2K +$307.6K | +5.0% | $10.2B Large Cap | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $6.3M 1.02% | -$507.8K Sold | 0.003% 144.1K shares | 155.7K → 144.1K −$507.8K | -7.42% | $185.31B Large Cap | Q1 2019 Held for 6y 8m | |
Manufacturing - Tools & Accessories Industrials | $6.3M 1.02% | +$132.4K Bought | 0.035% 18.2K shares | 17.9K → 18.2K +$132.4K | +2.14% | $18.1B Large Cap | Q2 2020 Held for 5y 5m | |
Packaged Foods Consumer Defensive | $6.2M 0.999% | -$459.5K Sold | 0.053% 56.9K shares | 61.2K → 56.9K −$459.5K | -6.92% | $11.6B Large Cap | Q1 2019 Held for 6y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.1M 0.992% | +$823.0K Bought | 0.003% 43.7K shares | 37.8K → 43.7K +$823.0K | +15.48% | $192.27B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $6.1M 0.987% | -$442.8K Sold | 0.01% 215.7K shares | 231.3K → 215.7K −$442.8K | -6.76% | $62.9B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $6.1M 0.98% | -$910.5K Sold | 0.002% 91.4K shares | 105.1K → 91.4K −$910.5K | -13.06% | $285.42B Mega Cap | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $6.0M 0.975% | -$6.0M Sold | 0.001% 8.0 shares | 16.0 → 8.0 −$6.0M | -50.0% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $6.0M 0.969% | -$537.3K Sold | 0.004% 21.2K shares | 23.1K → 21.2K −$537.3K | -8.23% | $151.93B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $5.9M 0.961% | +$15.5K Bought | 0.049% 151.7K shares | 151.3K → 151.7K +$15.5K | +0.26% | $12.1B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $5.9M 0.95% | -$815.0K Sold | 0.004% 32.0K shares | 36.4K → 32.0K −$815.0K | -12.17% | $167.04B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.9M 0.947% | -$3.8M Sold | — 132.6K shares | 218.3K → 132.6K −$3.8M | -39.24% | — — | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $5.8M 0.933% | -$840.9K Sold | 0.173% 204.3K shares | 234.0K → 204.3K −$840.9K | -12.72% | $3.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $5.6M 0.908% | -$257.7K Sold | 0.006% 124.6K shares | 130.3K → 124.6K −$257.7K | -4.39% | $91.8B Large Cap | Q3 2019 Held for 6y 2m | |
Diversified Utilities Utilities | $5.5M 0.881% | +$606.2K Bought | 0.058% 414.4K shares | 368.3K → 414.4K +$606.2K | +12.51% | $9.4B Mid Cap | Q2 2025 Held for 5 months |
