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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.7M 11.73% | +$2.3M Bought | — 727.7K shares | 695.6K → 727.7K +$2.3M | +4.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $43.6M 9.7% | +$724.0K Bought | — 1.3M shares | 1.3M → 1.3M +$724.0K | +1.69% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $43.4M 9.65% | +$566.2K Bought | — 223.0K shares | 220.1K → 223.0K +$566.2K | +1.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $33.1M 7.37% | -$560.4K Sold | — 201.3K shares | 204.7K → 201.3K −$560.4K | -1.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.7M 6.62% | +$3.2M Bought | — 625.4K shares | 557.3K → 625.4K +$3.2M | +12.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $29.6M 6.59% | +$967.3K Bought | — 508.5K shares | 491.9K → 508.5K +$967.3K | +3.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.7M 6.39% | -$323.4K Sold | — 744.5K shares | 752.9K → 744.5K −$323.4K | -1.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.7M 4.16% | +$402.8K Bought | — 345.2K shares | 337.8K → 345.2K +$402.8K | +2.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.2M 3.6% | +$483.1K Bought | — 321.0K shares | 311.4K → 321.0K +$483.1K | +3.07% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.4M 2.31% | +$466.7K Bought | — 204.9K shares | 195.7K → 204.9K +$466.7K | +4.7% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.3M 2.07% | +$184.5K Bought | — 14.0K shares | 13.7K → 14.0K +$184.5K | +2.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 1.88% | +$1.4M Bought | — 17.6K shares | 14.7K → 17.6K +$1.4M | +19.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.3M 1.84% | +$254.2K Bought | — 347.2K shares | 336.6K → 347.2K +$254.2K | +3.17% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.2M 1.83% | -$26.4K Sold | — 226.7K shares | 227.4K → 226.7K −$26.4K | -0.32% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.0M 1.57% | -$23.5K Sold | — 32.6K shares | 32.7K → 32.6K −$23.5K | -0.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 1.53% | +$10.3K Bought | — 150.3K shares | 150.1K → 150.3K +$10.3K | +0.15% | — — | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $5.3M 1.18% | +$618.4 Bought | 0.001% 51.5K shares | 51.5K → 51.5K +$618.4 | +0.01% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $5.2M 1.15% | +$22.2K Bought | 0.001% 45.9K shares | 45.7K → 45.9K +$22.2K | +0.43% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 0.979% | +$8.4K Bought | — 116.6K shares | 116.3K → 116.6K +$8.4K | +0.19% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.3M 0.966% | +$9.8K Bought | — 29.8K shares | 29.7K → 29.8K +$9.8K | +0.23% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.7M 0.815% | +$1.0M Bought | — 71.8K shares | 52.1K → 71.8K +$1.0M | +37.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.784% | +$1.3M Bought | — 157.7K shares | 101.4K → 157.7K +$1.3M | +55.62% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 0.731% | -$55.0K Sold | — 68.5K shares | 69.6K → 68.5K −$55.0K | -1.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.705% | -$21.3K Sold | — 46.3K shares | 46.6K → 46.3K −$21.3K | -0.67% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.0M 0.674% | +$31.1K Bought | 0.0% 11.9K shares | 11.8K → 11.9K +$31.1K | +1.04% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.663% | +$9.4K Bought | — 92.9K shares | 92.6K → 92.9K +$9.4K | +0.32% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.5M 0.548% | -$376.8K Sold | — 23.0K shares | 26.6K → 23.0K −$376.8K | -13.28% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.4M 0.536% | +$41.4K Bought | 0.0% 4.7K shares | 4.6K → 4.7K +$41.4K | +1.75% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.497% | +$6.8K Bought | — 28.5K shares | 28.4K → 28.5K +$6.8K | +0.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.458% | -$166.0K Sold | — 19.3K shares | 20.9K → 19.3K −$166.0K | -7.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.458% | +$12.9K Bought | — 3.4K shares | 3.3K → 3.4K +$12.9K | +0.63% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.9M 0.428% | -$66.4K Sold | 0.031% 29.0K shares | 30.0K → 29.0K −$66.4K | -3.33% | $6.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.6M 0.367% | — | 0.0% 3.3K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.351% | +$1.4K Bought | — 3.4K shares | 3.4K → 3.4K +$1.4K | +0.09% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.5M 0.336% | -$5.0K Sold | 0.0% 4.8K shares | 4.8K → 4.8K −$5.0K | -0.33% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.327% | -$158.3K Sold | — 29.7K shares | 32.9K → 29.7K −$158.3K | -9.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.326% | +$1.5M Bought | — 32.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.298% | +$60.1K Bought | — 4.1K shares | 3.9K → 4.1K +$60.1K | +4.7% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.276% | — | 0.0% 1.3K shares | — | — | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.254% | +$6.7K Bought | — 1.7K shares | 1.7K → 1.7K +$6.7K | +0.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.254% | +$3.4K Bought | — 3.7K shares | 3.7K → 3.7K +$3.4K | +0.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.244% | +$23.7K Bought | — 5.9K shares | 5.8K → 5.9K +$23.7K | +2.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $973.4K 0.217% | — | — 11.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $900.7K 0.2% | +$900.7K New | — 34.5K shares | 0 → 34.5K +$900.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $897.7K 0.2% | +$897.7K New | — 35.2K shares | 0 → 35.2K +$897.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $895.6K 0.199% | +$895.6K New | — 34.9K shares | 0 → 34.9K +$895.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $894.8K 0.199% | +$894.8K New | — 35.1K shares | 0 → 35.1K +$894.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $893.7K 0.199% | +$893.7K New | — 34.8K shares | 0 → 34.8K +$893.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $874.7K 0.195% | — | — 13.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $861.2K 0.192% | — | — 86.5K shares | — | — | — — | Q4 2022 Held for 2y 11m |
