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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.2M 19.78% | -$8.4M Sold | — 219.0K shares | 246.6K → 219.0K −$8.4M | -11.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.0M 9.26% | +$664.5K Bought | — 166.2K shares | 162.6K → 166.2K +$664.5K | +2.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.0M 8.36% | -$14.0M Sold | — 603.1K shares | 904.7K → 603.1K −$14.0M | -33.34% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.6M 4.05% | -$313.1K Sold | — 129.8K shares | 132.8K → 129.8K −$313.1K | -2.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.7M 3.78% | +$428.0K Bought | — 528.5K shares | 510.6K → 528.5K +$428.0K | +3.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 2.79% | +$162.4K Bought | — 93.4K shares | 91.8K → 93.4K +$162.4K | +1.77% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $8.7M 2.6% | -$317.3K Sold | 0.0% 34.2K shares | 35.4K → 34.2K −$317.3K | -3.52% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 2.56% | +$177.2K Bought | — 128.2K shares | 125.5K → 128.2K +$177.2K | +2.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.5M 2.55% | +$230.2K Bought | — 183.4K shares | 178.4K → 183.4K +$230.2K | +2.77% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.5M 2.55% | +$310.3K Bought | — 204.9K shares | 197.5K → 204.9K +$310.3K | +3.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.2M 2.45% | +$298.4K Bought | — 165.5K shares | 159.4K → 165.5K +$298.4K | +3.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 1.66% | -$31.3K Sold | — 85.2K shares | 85.7K → 85.2K −$31.3K | -0.56% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.4M 1.62% | -$259.5K Sold | 0.0% 29.1K shares | 30.5K → 29.1K −$259.5K | -4.57% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $5.0M 1.48% | +$58.0K Bought | 0.0% 9.6K shares | 9.5K → 9.6K +$58.0K | +1.18% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.33% | +$16.5K Bought | — 94.8K shares | 94.4K → 94.8K +$16.5K | +0.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.32% | +$3.2K Bought | — 176.0K shares | 175.9K → 176.0K +$3.2K | +0.07% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $4.1M 1.22% | +$349.2K Bought | 0.001% 36.3K shares | 33.2K → 36.3K +$349.2K | +9.34% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.2% | -$6.8K Sold | — 129.1K shares | 129.4K → 129.1K −$6.8K | -0.17% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $3.9M 1.16% | -$3.6K Sold | 0.0% 15.9K shares | 15.9K → 15.9K −$3.6K | -0.09% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $3.8M 1.14% | +$19.5K Bought | 0.0% 11.5K shares | 11.5K → 11.5K +$19.5K | +0.51% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $3.7M 1.11% | +$296.6K Bought | 0.0% 16.9K shares | 15.5K → 16.9K +$296.6K | +8.71% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.7M 1.09% | +$581.2K Bought | 0.0% 8.2K shares | 6.9K → 8.2K +$581.2K | +18.87% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 1.03% | +$214.9K Bought | 0.001% 18.6K shares | 17.4K → 18.6K +$214.9K | +6.65% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.2M 0.962% | +$87.4K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$87.4K | +2.79% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.2M 0.946% | +$282.3K Bought | 0.0% 10.0K shares | 9.1K → 10.0K +$282.3K | +9.79% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.1M 0.92% | +$392.5K Bought | 0.001% 5.4K shares | 4.7K → 5.4K +$392.5K | +14.61% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $3.0M 0.91% | +$517.2K Bought | 0.0% 8.9K shares | 7.4K → 8.9K +$517.2K | +20.45% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $3.0M 0.9% | +$1.2M Bought | 0.0% 3.9K shares | 2.3K → 3.9K +$1.2M | +69.44% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $2.8M 0.835% | +$409.0K Bought | 0.001% 18.2K shares | 15.5K → 18.2K +$409.0K | +17.14% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.8M 0.827% | — | 0.002% 7.4K shares | — | — | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.4M 0.723% | -$286.3K Sold | 0.0% 8.6K shares | 9.6K → 8.6K −$286.3K | -10.58% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $2.4M 0.709% | +$404.1K Bought | 0.0% 2.0K shares | 1.6K → 2.0K +$404.1K | +20.51% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $2.2M 0.657% | +$423.3K Bought | 0.0% 4.4K shares | 3.5K → 4.4K +$423.3K | +23.82% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.2M 0.651% | +$385.5K Bought | 0.0% 21.1K shares | 17.4K → 21.1K +$385.5K | +21.5% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.623% | -$114.5K Sold | — 21.9K shares | 23.1K → 21.9K −$114.5K | -5.2% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.8M 0.551% | +$465.5K Bought | 0.0% 2.0K shares | 1.5K → 2.0K +$465.5K | +33.8% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
REIT - Diversified Real Estate | $1.6M 0.485% | -$150.1K Sold | 0.011% 24.0K shares | 26.2K → 24.0K −$150.1K | -8.46% | $14.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.473% | +$2.9K Bought | — 46.7K shares | 46.6K → 46.7K +$2.9K | +0.18% | — — | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $1.5M 0.461% | +$30.0K Bought | 0.003% 3.1K shares | 3.1K → 3.1K +$30.0K | +1.98% | $46.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.421% | -$371.7K Sold | — 28.2K shares | 35.6K → 28.2K −$371.7K | -20.86% | — — | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $1.4M 0.405% | -$10.8K Sold | 0.001% 19.8K shares | 20.0K → 19.8K −$10.8K | -0.79% | $270.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $1.3M 0.379% | -$140.2K Sold | 0.001% 10.2K shares | 11.4K → 10.2K −$140.2K | -9.96% | $151.09B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $1.2M 0.353% | +$31.5K Bought | 0.001% 8.2K shares | 8.0K → 8.2K +$31.5K | +2.74% | $160.86B Large Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $1.1M 0.328% | +$54.3K Bought | 0.001% 5.2K shares | 5.0K → 5.2K +$54.3K | +5.2% | $133.65B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.1M 0.327% | -$6.9K Sold | 0.001% 13.0K shares | 13.1K → 13.0K −$6.9K | -0.62% | $209.64B Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.319% | +$83.1K Bought | 0.0% 16.1K shares | 14.9K → 16.1K +$83.1K | +8.44% | $285.42B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $1.1M 0.317% | -$74.2K Sold | 0.001% 8.1K shares | 8.7K → 8.1K −$74.2K | -6.54% | $73.8B Large Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $1.0M 0.306% | -$35.2K Sold | 0.003% 8.1K shares | 8.4K → 8.1K −$35.2K | -3.31% | $32.6B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.0M 0.303% | -$20.9K Sold | — 12.3K shares | 12.5K → 12.3K −$20.9K | -2.02% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $955.1K 0.285% | -$4.5K Sold | 0.002% 8.5K shares | 8.6K → 8.5K −$4.5K | -0.47% | $61.2B Large Cap | Q2 2023 Held for 2y 5m |
