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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Discount Stores Consumer Defensive | $237.1M 47.55% | -$47.2K Sold | 0.029% 2.3M shares | 2.3M → 2.3M −$47.2K | -0.02% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | $53.1M 10.65% | +$316.9K Bought | 0.409% 395.7K shares | 393.4K → 395.7K +$316.9K | +0.6% | $13.0B Large Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $35.9M 7.2% | -$92.5K Sold | 0.002% 48.9K shares | 49.0K → 48.9K −$92.5K | -0.26% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Department Stores Consumer Cyclical | $30.1M 6.04% | -$1.2K Sold | 0.314% 49.0K shares | 49.0K → 49.0K −$1.2K | -0.0% | $9.6B Mid Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $18.0M 3.6% | +$1.9M Bought | 0.0% 70.6K shares | 63.1K → 70.6K +$1.9M | +11.77% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $9.8M 1.97% | +$53.7K Bought | 0.0% 52.7K shares | 52.4K → 52.7K +$53.7K | +0.55% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.2M 1.84% | +$9.2M Bought | — 15.0K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $6.3M 1.27% | +$6.3M Bought | 0.009% 202.3K shares | — | — | $67.7B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.0M 1.19% | -$6.2K Sold | — 12.4K shares | 12.4K → 12.4K −$6.2K | -0.1% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.5M 1.1% | +$225.7K Bought | — 93.1K shares | 89.2K → 93.1K +$225.7K | +4.3% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.7M 0.952% | -$146.5K Sold | — 79.1K shares | 81.5K → 79.1K −$146.5K | -2.99% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $4.2M 0.841% | +$118.1K Bought | 0.0% 19.1K shares | 18.6K → 19.1K +$118.1K | +2.9% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.7M 0.749% | -$31.9K Sold | — 20.0K shares | 20.2K → 20.0K −$31.9K | -0.85% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.5M 0.695% | +$305.3K Bought | — 64.0K shares | 58.3K → 64.0K +$305.3K | +9.66% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.3M 0.669% | +$23.8K Bought | — 11.4K shares | 11.3K → 11.4K +$23.8K | +0.72% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 0.639% | +$1.8M Bought | — 55.4K shares | 23.2K → 55.4K +$1.8M | +138.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.621% | +$187.3K Bought | — 62.7K shares | 58.9K → 62.7K +$187.3K | +6.43% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.1M 0.612% | +$317.0K Bought | — 32.1K shares | 28.8K → 32.1K +$317.0K | +11.59% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.0M 0.596% | +$761.2K Bought | — 52.1K shares | 38.8K → 52.1K +$761.2K | +34.39% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $2.8M 0.566% | +$3.8K Bought | 0.001% 54.7K shares | 54.6K → 54.7K +$3.8K | +0.14% | $382.12B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.7M 0.551% | +$490.7K Bought | — 32.7K shares | 26.8K → 32.7K +$490.7K | +21.76% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $2.4M 0.491% | -$399.2K Sold | 0.0% 10.1K shares | 11.7K → 10.1K −$399.2K | -14.02% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Agricultural Farm Products Consumer Defensive | $2.2M 0.447% | +$59.5K Bought | 0.012% 41.1K shares | 40.0K → 41.1K +$59.5K | +2.74% | $19.3B Large Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $2.1M 0.412% | +$70.7K Bought | 0.001% 13.4K shares | 12.9K → 13.4K +$70.7K | +3.56% | $359.62B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.8M 0.355% | +$148.1K Bought | — 22.1K shares | 20.3K → 22.1K +$148.1K | +9.14% | — — | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $1.7M 0.35% | +$87.1K Bought | 0.001% 39.7K shares | 37.7K → 39.7K +$87.1K | +5.25% | $185.31B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $1.7M 0.334% | +$47.5K Bought | 0.001% 10.7K shares | 10.4K → 10.7K +$47.5K | +2.94% | $312.88B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.6M 0.322% | +$380.8K Bought | — 74.3K shares | 56.7K → 74.3K +$380.8K | +31.14% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.315% | +$187.5K Bought | — 34.5K shares | 30.4K → 34.5K +$187.5K | +13.56% | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $1.6M 0.312% | -$8.2K Sold | 0.0% 13.8K shares | 13.9K → 13.8K −$8.2K | -0.53% | $480.68B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.5M 0.292% | +$117.5K Bought | — 15.3K shares | 14.1K → 15.3K +$117.5K | +8.78% | — — | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $1.4M 0.285% | -$14.8K Sold | 0.001% 50.3K shares | 50.9K → 50.3K −$14.8K | -1.03% | $201.93B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $1.4M 0.284% | -$19.6K Sold | 0.001% 55.7K shares | 56.4K → 55.7K −$19.6K | -1.36% | $144.87B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.4M 0.279% | -$10.6K Sold | — 14.9K shares | 15.0K → 14.9K −$10.6K | -0.75% | — — | Q3 2020 Held for 5y 2m | |
Tobacco Consumer Defensive | $1.4M 0.277% | -$14.7K Sold | 0.001% 20.9K shares | 21.2K → 20.9K −$14.7K | -1.05% | $110.97B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.3M 0.271% | +$658.8 Bought | — 55.3K shares | 55.3K → 55.3K +$658.8 | +0.05% | — — | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $1.2M 0.25% | +$4.2K Bought | 0.001% 16.5K shares | 16.5K → 16.5K +$4.2K | +0.33% | $155.46B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $1.2M 0.25% | -$3.9K Sold | 0.0% 14.9K shares | 14.9K → 14.9K −$3.9K | -0.32% | $268.51B Mega Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.25% | +$45.6K Bought | 0.0% 18.8K shares | 18.1K → 18.8K +$45.6K | +3.81% | $285.42B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $1.2M 0.244% | +$29.8K Bought | 0.001% 14.5K shares | 14.1K → 14.5K +$29.8K | +2.51% | $209.64B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.1M 0.223% | -$262.9K Sold | — 20.6K shares | 25.5K → 20.6K −$262.9K | -19.09% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.1M 0.216% | +$79.6K Bought | — 28.5K shares | 26.4K → 28.5K +$79.6K | +8.0% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.214% | +$389.7K Bought | — 20.4K shares | 13.0K → 20.4K +$389.7K | +57.47% | — — | Q3 2024 Held for 1y 2m | |
Integrated Freight & Logistics Industrials | $1.0M 0.208% | +$19.9K Bought | 0.001% 12.4K shares | 12.2K → 12.4K +$19.9K | +1.96% | $70.8B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.0M 0.204% | +$124.2K Bought | — 20.3K shares | 17.9K → 20.3K +$124.2K | +13.89% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $950.4K 0.191% | -$24.3K Sold | — 18.6K shares | 19.0K → 18.6K −$24.3K | -2.5% | — — | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $935.2K 0.188% | +$935.2K New | 0.049% 87.6K shares | 0 → 87.6K +$935.2K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $912.5K 0.183% | +$912.5K Bought | 0.001% 10.8K shares | — | — | $96.2B Large Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $908.6K 0.182% | -$26.1K Sold | 0.0% 13.3K shares | 13.7K → 13.3K −$26.1K | -2.8% | $270.48B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $872.4K 0.175% | -$32.1K Sold | — 16.3K shares | 16.9K → 16.3K −$32.1K | -3.55% | — — | Q3 2020 Held for 5y 2m |
