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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.4M 12.23% | -$482.2K Sold | — 204.4K shares | 209.0K → 204.4K −$482.2K | -2.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.5M 10.0% | +$1.3M Bought | — 190.3K shares | 176.1K → 190.3K +$1.3M | +8.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.6M 6.67% | +$81.2K Bought | — 210.5K shares | 209.0K → 210.5K +$81.2K | +0.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.7M 6.15% | -$122.3K Sold | — 22.4K shares | 22.6K → 22.4K −$122.3K | -1.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 3.89% | -$4.8K Sold | — 143.2K shares | 143.3K → 143.2K −$4.8K | -0.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 3.87% | +$86.3K Bought | — 86.2K shares | 85.1K → 86.2K +$86.3K | +1.29% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.2M 3.55% | -$65.0K Sold | — 28.7K shares | 29.0K → 28.7K −$65.0K | -1.04% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $5.8M 3.32% | -$245.7K Sold | 0.0% 22.8K shares | 23.7K → 22.8K −$245.7K | -4.06% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 3.23% | -$227.2K Sold | — 40.0K shares | 41.6K → 40.0K −$227.2K | -3.87% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.5M 3.17% | +$181.7K Bought | 0.0% 29.6K shares | 28.7K → 29.6K +$181.7K | +3.4% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $5.1M 2.92% | +$172.4K Bought | 0.0% 10.2K shares | 9.8K → 10.2K +$172.4K | +3.5% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 2.88% | +$54.9K Bought | — 108.5K shares | 107.3K → 108.5K +$54.9K | +1.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 2.84% | -$246.3K Sold | — 181.9K shares | 190.9K → 181.9K −$246.3K | -4.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 2.61% | +$38.8K Bought | — 15.5K shares | 15.4K → 15.5K +$38.8K | +0.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 2.47% | +$23.5K Bought | — 30.4K shares | 30.2K → 30.4K +$23.5K | +0.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 2.45% | +$59.9K Bought | — 48.9K shares | 48.2K → 48.9K +$59.9K | +1.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 2.42% | +$56.1K Bought | — 37.1K shares | 36.6K → 37.1K +$56.1K | +1.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 2.27% | +$48.4K Bought | — 47.1K shares | 46.5K → 47.1K +$48.4K | +1.24% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.6M 2.07% | +$1.6M Bought | 0.002% 12.8K shares | 7.2K → 12.8K +$1.6M | +78.8% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 2.0% | -$9.3K Sold | — 84.1K shares | 84.3K → 84.1K −$9.3K | -0.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 1.98% | -$10.3K Sold | — 101.8K shares | 102.1K → 101.8K −$10.3K | -0.3% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.3M 1.86% | +$1.0M Bought | 0.0% 6.3K shares | 4.3K → 6.3K +$1.0M | +46.5% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.7M 1.53% | +$257.6K Bought | 0.0% 12.2K shares | 11.0K → 12.2K +$257.6K | +10.63% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.34% | +$604.2K Bought | — 30.0K shares | 22.3K → 30.0K +$604.2K | +34.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.15% | -$23.1K Sold | — 46.4K shares | 46.9K → 46.4K −$23.1K | -1.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.979% | +$66.7K Bought | — 36.5K shares | 35.1K → 36.5K +$66.7K | +4.06% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.7M 0.951% | +$8.8K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$8.8K | +0.53% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.4M 0.801% | +$2.3K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$2.3K | +0.17% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.3M 0.748% | +$39.8K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$39.8K | +3.14% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $1.2M 0.691% | -$72.7K Sold | 0.002% 3.7K shares | 4.0K → 3.7K −$72.7K | -5.68% | $72.8B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.623% | +$68.1K Bought | 0.0% 10.6K shares | 9.9K → 10.6K +$68.1K | +6.68% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $854.5K 0.489% | +$77.2K Bought | 0.001% 10.1K shares | 9.2K → 10.1K +$77.2K | +9.93% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $726.0K 0.416% | +$726.0K New | 0.0% 3.1K shares | 0 → 3.1K +$726.0K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $660.4K 0.378% | +$94.8K Bought | 0.0% 899.0 shares | 770.0 → 899.0 +$94.8K | +16.75% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $655.4K 0.375% | -$57.6K Sold | — 979.0 shares | 1.1K → 979.0 −$57.6K | -8.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $592.1K 0.339% | +$11.3K Bought | — 10.3K shares | 10.1K → 10.3K +$11.3K | +1.95% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $541.9K 0.31% | -$37.6K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$37.6K | -6.48% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $530.3K 0.304% | +$1.8K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$1.8K | +0.33% | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $519.4K 0.297% | — | 0.0% 3.0K shares | — | — | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $466.5K 0.267% | +$217.9 Bought | 0.001% 4.3K shares | 4.3K → 4.3K +$217.9 | +0.05% | $76.8B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $414.0K 0.237% | +$414.0K Bought | 0.0% 1.7K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $388.6K 0.222% | — | — 5.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $338.3K 0.194% | -$10.8K Sold | — 6.3K shares | 6.5K → 6.3K −$10.8K | -3.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $314.2K 0.18% | +$5.5K Bought | — 513.0 shares | 504.0 → 513.0 +$5.5K | +1.79% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $294.5K 0.169% | +$294.5K New | 0.0% 2.2K shares | 0 → 2.2K +$294.5K | New | $233.12B Mega Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $284.9K 0.163% | +$59.6K Bought | 0.025% 9.7K shares | 7.7K → 9.7K +$59.6K | +26.45% | $1.1B Small Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $283.0K 0.162% | +$23.5K Bought | 0.0% 4.1K shares | 3.8K → 4.1K +$23.5K | +9.04% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $275.7K 0.158% | +$19.6K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$19.6K | +7.64% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $271.9K 0.156% | -$80.2K Sold | 0.0% 1.9K shares | 2.5K → 1.9K −$80.2K | -22.78% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $262.8K 0.15% | +$262.8K Bought | 0.0% 1.1K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m |
