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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.9M 14.67% | +$428.6K Bought | — 830.7K shares | 813.6K → 830.7K +$428.6K | +2.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.2M 11.35% | +$199.8K Bought | — 82.5K shares | 81.5K → 82.5K +$199.8K | +1.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.9M 9.1% | -$3.6M Sold | — 298.3K shares | 380.2K → 298.3K −$3.6M | -21.54% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.0M 7.74% | -$230.1K Sold | — 329.9K shares | 336.8K → 329.9K −$230.1K | -2.05% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.3M 5.15% | +$1.1M Bought | — 229.8K shares | 196.0K → 229.8K +$1.1M | +17.23% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $6.8M 4.81% | +$169.7K Bought | — 203.3K shares | 198.3K → 203.3K +$169.7K | +2.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 3.42% | -$1.5M Sold | — 178.5K shares | 234.1K → 178.5K −$1.5M | -23.78% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.6M 3.22% | +$46.0K Bought | — 21.5K shares | 21.2K → 21.5K +$46.0K | +1.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 3.21% | -$180.5K Sold | — 36.0K shares | 37.5K → 36.0K −$180.5K | -3.8% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 3.07% | +$247.0K Bought | — 74.5K shares | 70.3K → 74.5K +$247.0K | +5.99% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 3.06% | -$77.8K Sold | — 185.4K shares | 188.7K → 185.4K −$77.8K | -1.76% | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $3.9M 2.75% | +$152.7K Bought | 0.136% 260.8K shares | 250.7K → 260.8K +$152.7K | +4.05% | $2.9B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 2.63% | -$229.4K Sold | — 11.4K shares | 12.1K → 11.4K −$229.4K | -5.77% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.2M 2.26% | +$194.2K Bought | — 108.4K shares | 101.8K → 108.4K +$194.2K | +6.43% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.2M 2.25% | -$252.2K Sold | — 25.9K shares | 28.0K → 25.9K −$252.2K | -7.29% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $3.0M 2.13% | +$785.0 Bought | — 193.5K shares | 193.5K → 193.5K +$785.0 | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 2.1% | +$50.3K Bought | — 48.1K shares | 47.3K → 48.1K +$50.3K | +1.71% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.1M 1.48% | -$9.7K Sold | — 70.9K shares | 71.2K → 70.9K −$9.7K | -0.46% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 1.42% | +$362.6K Bought | — 43.2K shares | 35.5K → 43.2K +$362.6K | +21.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.32% | +$921.3K Bought | — 80.9K shares | 41.3K → 80.9K +$921.3K | +95.77% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $1.5M 1.04% | -$2.5K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$2.5K | -0.17% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 1.04% | -$1.4M Sold | — 52.8K shares | 102.1K → 52.8K −$1.4M | -48.3% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.3M 0.94% | +$17.7K Bought | 0.0% 7.2K shares | 7.1K → 7.2K +$17.7K | +1.34% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $841.6K 0.591% | — | 0.01% 8.9K shares | — | — | $8.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $841.3K 0.591% | +$1.9K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$1.9K | +0.23% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $821.3K 0.577% | — | 0.0% 4.9K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $576.2K 0.405% | -$40.5K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$40.5K | -6.57% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $538.4K 0.378% | +$12.9K Bought | — 39.6K shares | 38.7K → 39.6K +$12.9K | +2.46% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $535.2K 0.376% | +$155.3 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$155.3 | +0.03% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $532.9K 0.374% | -$3.3K Sold | — 800.0 shares | 805.0 → 800.0 −$3.3K | -0.62% | — — | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $488.9K 0.343% | — | 0.0% 1.6K shares | — | — | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $482.0K 0.339% | +$54.7K Bought | — 19.8K shares | 17.5K → 19.8K +$54.7K | +12.79% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $454.2K 0.319% | — | — 2.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $453.3K 0.318% | +$851.3 Bought | 0.001% 8.0K shares | 8.0K → 8.0K +$851.3 | +0.19% | $37.1B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $427.5K 0.3% | — | 0.001% 1.2K shares | — | — | $76.9B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $416.7K 0.293% | +$1.5K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$1.5K | +0.35% | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $411.3K 0.289% | — | 0.0% 8.0K shares | — | — | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $403.5K 0.283% | +$1.7K Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$1.7K | +0.43% | $285.42B Mega Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $392.2K 0.276% | +$11.3K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$11.3K | +2.96% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $377.9K 0.266% | — | 0.0% 4.0K shares | — | — | $104.25B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $334.7K 0.235% | — | 0.0% 646.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $322.0K 0.226% | — | — 3.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $321.9K 0.226% | -$8.8K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$8.8K | -2.66% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $312.1K 0.219% | +$664.7 Bought | 0.0% 939.0 shares | 937.0 → 939.0 +$664.7 | +0.21% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $293.0K 0.206% | — | — 7.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $287.6K 0.202% | — | — 7.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $275.4K 0.193% | +$83.8 Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$83.8 | +0.03% | $268.51B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $261.9K 0.184% | — | — 10.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $253.6K 0.178% | -$19.8K Sold | 0.004% 3.9K shares | 4.2K → 3.9K −$19.8K | -7.23% | $5.9B Mid Cap | Q2 2025 Held for 5 months | |
Waste Management Industrials | $245.6K 0.173% | — | 0.0% 1.1K shares | — | — | $89.0B Large Cap | Q3 2021 Held for 4y 2m |
