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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $56.7M 25.47% | -$983.5K Sold | — 92.5K shares | 94.1K → 92.5K −$983.5K | -1.71% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.2M 8.63% | -$716.2K Sold | — 79.3K shares | 82.3K → 79.3K −$716.2K | -3.6% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.3M 6.88% | +$83.9K Bought | — 255.5K shares | 254.1K → 255.5K +$83.9K | +0.55% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.0M 6.32% | -$185.6K Sold | — 196.8K shares | 199.4K → 196.8K −$185.6K | -1.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.6M 5.66% | -$375.7K Sold | — 71.2K shares | 73.3K → 71.2K −$375.7K | -2.9% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.4M 5.56% | -$149.9K Sold | — 18.6K shares | 18.8K → 18.6K −$149.9K | -1.2% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.2M 5.47% | -$275.2K Sold | — 38.0K shares | 38.9K → 38.0K −$275.2K | -2.21% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.2M 3.23% | -$81.3K Sold | — 132.6K shares | 134.1K → 132.6K −$81.3K | -1.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.0M 3.14% | -$217.9K Sold | — 69.6K shares | 71.8K → 69.6K −$217.9K | -3.03% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.8M 3.05% | +$4.2K Bought | — 80.6K shares | 80.6K → 80.6K +$4.2K | +0.06% | — — | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $5.8M 2.6% | — | 0.001% 11.5K shares | — | — | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.6M 2.5% | -$347.6K Sold | — 50.0K shares | 53.1K → 50.0K −$347.6K | -5.89% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.2M 2.32% | -$81.4K Sold | — 25.3K shares | 25.7K → 25.3K −$81.4K | -1.56% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.6M 2.05% | -$191.8K Sold | — 9.5K shares | 9.9K → 9.5K −$191.8K | -4.04% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.3M 1.93% | -$84.3K Sold | — 9.2K shares | 9.4K → 9.2K −$84.3K | -1.92% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.2M 1.91% | -$648.6K Sold | — 41.1K shares | 47.3K → 41.1K −$648.6K | -13.26% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.2M 1.89% | — | — 22.5K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.9M 1.3% | — | — 7.9K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.8M 1.24% | -$42.0K Sold | — 19.7K shares | 20.0K → 19.7K −$42.0K | -1.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.978% | -$162.5K Sold | — 46.9K shares | 50.4K → 46.9K −$162.5K | -6.95% | — — | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $1.7M 0.754% | -$451.2K Sold | 0.001% 5.6K shares | 7.1K → 5.6K −$451.2K | -21.21% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.532% | -$167.0K Sold | — 8.5K shares | 9.7K → 8.5K −$167.0K | -12.37% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.1M 0.498% | -$154.9K Sold | — 16.8K shares | 19.1K → 16.8K −$154.9K | -12.28% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $995.3K 0.448% | — | — 2.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $970.6K 0.436% | +$56.0K Bought | — 1.3K shares | 1.2K → 1.3K +$56.0K | +6.12% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $944.7K 0.425% | — | 0.0% 3.0K shares | — | — | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $858.1K 0.386% | -$126.3K Sold | — 10.9K shares | 12.5K → 10.9K −$126.3K | -12.83% | — — | Q4 2018 Held for 6y 11m | |
Specialty Business Services Industrials | $830.1K 0.373% | +$1.5K Bought | 0.004% 10.0K shares | 10.0K → 10.0K +$1.5K | +0.18% | $20.2B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $694.0K 0.312% | — | — 4.5K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $690.9K 0.311% | -$97.2K Sold | 0.0% 2.8K shares | 3.2K → 2.8K −$97.2K | -12.34% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $659.5K 0.297% | -$47.5K Sold | — 5.6K shares | 6.0K → 5.6K −$47.5K | -6.72% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $538.7K 0.242% | -$176.4K Sold | — 5.5K shares | 7.3K → 5.5K −$176.4K | -24.66% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $508.4K 0.229% | -$1.5K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$1.5K | -0.29% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $424.6K 0.191% | -$1.5M Sold | — 4.2K shares | 19.4K → 4.2K −$1.5M | -78.17% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $420.2K 0.189% | — | — 4.5K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $411.4K 0.185% | -$45.7K Sold | — 4.5K shares | 5.0K → 4.5K −$45.7K | -10.0% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $385.3K 0.173% | — | 0.0% 1.5K shares | — | — | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $378.8K 0.17% | — | — 566.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $377.1K 0.17% | — | 0.0% 728.0 shares | — | — | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $350.2K 0.157% | — | — 6.5K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $338.4K 0.152% | — | — 4.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $305.1K 0.137% | — | — 11.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $276.0K 0.124% | +$48.7K Bought | — 3.4K shares | 2.8K → 3.4K +$48.7K | +21.43% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $270.5K 0.122% | -$20.5K Sold | — 9.3K shares | 10.0K → 9.3K −$20.5K | -7.05% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $262.5K 0.118% | -$32.8K Sold | — 800.0 shares | 900.0 → 800.0 −$32.8K | -11.11% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $225.7K 0.101% | -$4.7K Sold | — 9.7K shares | 9.9K → 9.7K −$4.7K | -2.02% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $222.8K 0.1% | +$222.8K Bought | 0.0% 915.0 shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $211.9K 0.095% | +$211.9K New | — 6.6K shares | 0 → 6.6K +$211.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $206.4K 0.093% | +$206.4K Bought | — 2.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $205.9K 0.093% | — | 0.008% 13.2K shares | — | — | $2.6B Mid Cap | Q4 2024 Held for 11 months |
