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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $476.0M 40.8% | +$1.3M Bought | — 13.9M shares | 13.8M → 13.9M +$1.3M | +0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $183.4M 15.72% | -$7.3M Sold | — 5.2M shares | 5.4M → 5.2M −$7.3M | -3.85% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $102.3M 8.77% | -$11.2M Sold | — 2.9M shares | 3.2M → 2.9M −$11.2M | -9.89% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $92.3M 7.91% | — | — 3.4M shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $55.9M 4.79% | -$3.5M Sold | — 1.6M shares | 1.7M → 1.6M −$3.5M | -5.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $52.6M 4.51% | -$344.9 Sold | — 914.4K shares | 914.4K → 914.4K −$344.9 | -0.0% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $45.8M 3.92% | — | — 774.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $45.4M 3.89% | — | — 856.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.3M 0.709% | -$237.3K Sold | 0.0% 16.0K shares | 16.4K → 16.0K −$237.3K | -2.79% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $6.9M 0.59% | -$440.0K Sold | 0.0% 27.0K shares | 28.7K → 27.0K −$440.0K | -6.01% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.4M 0.552% | -$733.5K Sold | 0.0% 26.5K shares | 29.5K → 26.5K −$733.5K | -10.22% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $5.1M 0.439% | -$96.5K Sold | 0.0% 27.5K shares | 28.0K → 27.5K −$96.5K | -1.85% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $3.7M 0.313% | -$1.7M Sold | 0.0% 11.6K shares | 16.9K → 11.6K −$1.7M | -31.55% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $3.1M 0.269% | -$137.5K Sold | 0.0% 14.3K shares | 14.9K → 14.3K −$137.5K | -4.19% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.1M 0.262% | -$206.3K Sold | 0.0% 9.3K shares | 9.9K → 9.3K −$206.3K | -6.32% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $2.9M 0.247% | -$310.9K Sold | 0.002% 20.0K shares | 22.1K → 20.0K −$310.9K | -9.73% | $160.86B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $2.6M 0.226% | -$537.0K Sold | 0.001% 7.9K shares | 9.5K → 7.9K −$537.0K | -16.93% | $231.14B Mega Cap | Q3 2022 Held for 3y 2m | |
Tobacco Consumer Defensive | $2.2M 0.19% | +$125.2K Bought | 0.001% 13.6K shares | 12.9K → 13.6K +$125.2K | +6.0% | $252.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.9M 0.167% | -$418.0K Sold | 0.0% 2.7K shares | 3.2K → 2.7K −$418.0K | -17.67% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $1.8M 0.151% | -$279.7K Sold | 0.002% 3.5K shares | 4.1K → 3.5K −$279.7K | -13.72% | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $1.7M 0.15% | +$565.6K Bought | 0.001% 11.0K shares | 7.4K → 11.0K +$565.6K | +47.98% | $253.75B Mega Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $1.7M 0.147% | -$285.5K Sold | 0.002% 13.8K shares | 16.1K → 13.8K −$285.5K | -14.3% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.7M 0.142% | -$250.1K Sold | 0.001% 19.8K shares | 22.8K → 19.8K −$250.1K | -13.08% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $1.6M 0.134% | -$156.8K Sold | 0.001% 8.8K shares | 9.7K → 8.8K −$156.8K | -9.09% | $119.14B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.5M 0.129% | -$79.1K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$79.1K | -4.98% | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $1.4M 0.123% | +$301.4K Bought | 0.003% 6.3K shares | 5.0K → 6.3K +$301.4K | +26.53% | $57.4B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.4M 0.122% | -$159.1K Sold | 0.001% 12.8K shares | 14.3K → 12.8K −$159.1K | -10.03% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.4M 0.121% | +$28.3K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$28.3K | +2.05% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $1.4M 0.12% | -$69.7K Sold | 0.0% 13.6K shares | 14.2K → 13.6K −$69.7K | -4.75% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $1.4M 0.116% | -$297.9K Sold | 0.004% 14.8K shares | 18.1K → 14.8K −$297.9K | -18.01% | $35.9B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.3M 0.113% | -$207.8K Sold | 0.0% 19.3K shares | 22.3K → 19.3K −$207.8K | -13.62% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Airlines, Airports & Air Services Industrials | $1.3M 0.112% | -$183.5K Sold | 0.004% 23.1K shares | 26.3K → 23.1K −$183.5K | -12.28% | $37.1B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $1.3M 0.107% | -$195.1K Sold | 0.001% 5.0K shares | 5.8K → 5.0K −$195.1K | -13.5% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.107% | -$204.6K Sold | 0.0% 3.6K shares | 4.2K → 3.6K −$204.6K | -14.11% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Care Facilities Healthcare | $1.2M 0.104% | -$200.4K Sold | 0.001% 2.8K shares | 3.3K → 2.8K −$200.4K | -14.17% | $99.7B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Gas Utilities | $1.1M 0.097% | -$127.9K Sold | 0.004% 6.6K shares | 7.4K → 6.6K −$127.9K | -10.16% | $27.4B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $1.1M 0.097% | -$190.7K Sold | 0.003% 5.6K shares | 6.6K → 5.6K −$190.7K | -14.43% | $34.3B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $1.1M 0.097% | +$445.6K Bought | 0.001% 17.8K shares | 10.7K → 17.8K +$445.6K | +65.48% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.1M 0.091% | +$78.9K Bought | 0.001% 6.4K shares | 5.9K → 6.4K +$78.9K | +8.01% | $179.50B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $1.1M 0.09% | +$49.4K Bought | 0.0% 6.3K shares | 6.0K → 6.3K +$49.4K | +4.93% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.0M 0.087% | -$471.2K Sold | 0.001% 941.0 shares | 1.4K → 941.0 −$471.2K | -31.66% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.0M 0.087% | -$190.2K Sold | 0.002% 12.8K shares | 15.3K → 12.8K −$190.2K | -15.86% | $43.5B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $993.6K 0.085% | -$58.9K Sold | 0.0% 827.0 shares | 876.0 → 827.0 −$58.9K | -5.59% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $987.2K 0.085% | -$47.6K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$47.6K | -4.6% | $76.2B Large Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $962.3K 0.082% | -$172.0K Sold | 0.0% 8.4K shares | 9.9K → 8.4K −$172.0K | -15.16% | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $962.0K 0.082% | -$3.8K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$3.8K | -0.39% | $312.73B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $938.7K 0.08% | -$150.9K Sold | — 12.2K shares | 14.2K → 12.2K −$150.9K | -13.85% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $927.2K 0.079% | -$50.9K Sold | 0.001% 1.2K shares | 1.3K → 1.2K −$50.9K | -5.2% | $95.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $907.0K 0.078% | +$311.1K Bought | 0.0% 1.1K shares | 747.0 → 1.1K +$311.1K | +52.21% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $906.5K 0.078% | -$51.8K Sold | — 11.0K shares | 11.6K → 11.0K −$51.8K | -5.41% | — — | Q1 2024 Held for 1y 8m |
