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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.8M 23.39% | -$417.4K Sold | — 111.7K shares | 112.8K → 111.7K −$417.4K | -1.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.2M 11.57% | +$608.1K Bought | — 258.4K shares | 250.7K → 258.4K +$608.1K | +3.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.7M 10.17% | -$14.2K Sold | — 128.7K shares | 128.8K → 128.7K −$14.2K | -0.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.8M 6.78% | +$94.6K Bought | — 63.4K shares | 62.9K → 63.4K +$94.6K | +0.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 5.87% | -$281.2K Sold | — 109.8K shares | 112.8K → 109.8K −$281.2K | -2.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 5.76% | +$53.1K Bought | — 39.5K shares | 39.3K → 39.5K +$53.1K | +0.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.9M 5.12% | +$367.0K Bought | — 174.7K shares | 167.5K → 174.7K +$367.0K | +4.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 2.55% | -$132.3K Sold | — 83.2K shares | 85.7K → 83.2K −$132.3K | -2.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.9% | -$21.6K Sold | — 6.9K shares | 7.0K → 6.9K −$21.6K | -0.65% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.9M 1.67% | +$136.7K Bought | 0.0% 5.6K shares | 5.4K → 5.6K +$136.7K | +4.92% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.9M 1.66% | +$139.0K Bought | 0.0% 15.5K shares | 14.7K → 15.5K +$139.0K | +5.05% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.9M 1.63% | +$6.3K Bought | 0.002% 17.1K shares | 17.1K → 17.1K +$6.3K | +0.22% | $179.50B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.5M 1.45% | +$720.5K Bought | 0.0% 3.5K shares | 2.5K → 3.5K +$720.5K | +39.72% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.45% | -$247.1K Sold | — 41.3K shares | 45.3K → 41.3K −$247.1K | -8.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.43% | -$29.3K Sold | — 31.2K shares | 31.6K → 31.2K −$29.3K | -1.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.35% | -$228.2K Sold | — 22.1K shares | 24.2K → 22.1K −$228.2K | -8.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.18% | +$233.3K Bought | — 39.1K shares | 34.7K → 39.1K +$233.3K | +12.73% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.7M 1.0% | +$175.2K Bought | 0.0% 6.8K shares | 6.2K → 6.8K +$175.2K | +11.17% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.586% | +$2.3K Bought | — 4.9K shares | 4.9K → 4.9K +$2.3K | +0.23% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.0M 0.574% | +$20.0K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$20.0K | +2.04% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $987.6K 0.566% | +$8.3K Bought | 0.002% 31.7K shares | 31.4K → 31.7K +$8.3K | +0.85% | $52.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $881.5K 0.505% | +$3.9K Bought | — 4.3K shares | 4.3K → 4.3K +$3.9K | +0.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $843.2K 0.483% | +$8.2K Bought | — 8.4K shares | 8.3K → 8.4K +$8.2K | +0.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $835.8K 0.479% | +$835.8K New | — 2.8K shares | 0 → 2.8K +$835.8K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $832.2K 0.477% | +$103.1K Bought | 0.0% 3.4K shares | 3.0K → 3.4K +$103.1K | +14.14% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $829.9K 0.476% | -$58.6K Sold | 0.26% 33.1K shares | 35.5K → 33.1K −$58.6K | -6.6% | $319.0M Small Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $825.4K 0.473% | +$825.4K New | — 3.0K shares | 0 → 3.0K +$825.4K | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $766.7K 0.44% | +$3.5K Bought | 0.002% 2.2K shares | 2.2K → 2.2K +$3.5K | +0.46% | $39.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $739.7K 0.424% | -$2.7K Sold | — 2.5K shares | 2.5K → 2.5K −$2.7K | -0.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $725.4K 0.416% | +$1.8K Bought | — 1.2K shares | 1.2K → 1.2K +$1.8K | +0.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $673.4K 0.386% | -$7.6K Sold | — 5.4K shares | 5.4K → 5.4K −$7.6K | -1.11% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $625.0K 0.358% | -$6.8K Sold | 0.0% 5.5K shares | 5.6K → 5.5K −$6.8K | -1.07% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $622.3K 0.357% | -$16.0K Sold | — 934.0 shares | 958.0 → 934.0 −$16.0K | -2.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $621.9K 0.357% | -$4.5K Sold | — 9.4K shares | 9.5K → 9.4K −$4.5K | -0.73% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $603.4K 0.346% | +$85.8K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$85.8K | +16.57% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $591.7K 0.339% | +$24.9K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$24.9K | +4.4% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $569.1K 0.326% | +$42.6K Bought | 0.0% 4.1K shares | 3.7K → 4.1K +$42.6K | +8.08% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $509.5K 0.292% | +$17.1K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$17.1K | +3.48% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $444.3K 0.255% | +$44.5K Bought | 0.0% 999.0 shares | 899.0 → 999.0 +$44.5K | +11.12% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $422.8K 0.242% | +$44.2K Bought | 0.0% 841.0 shares | 753.0 → 841.0 +$44.2K | +11.69% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $418.5K 0.24% | +$35.0K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$35.0K | +9.14% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $395.6K 0.227% | +$34.2K Bought | 0.0% 3.8K shares | 3.5K → 3.8K +$34.2K | +9.47% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $352.5K 0.202% | -$9.0K Sold | — 2.5K shares | 2.6K → 2.5K −$9.0K | -2.48% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $351.5K 0.202% | +$4.6K Bought | 0.0% 460.0 shares | 454.0 → 460.0 +$4.6K | +1.32% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $340.0K 0.195% | +$2.9K Bought | 0.002% 1.5K shares | 1.5K → 1.5K +$2.9K | +0.86% | $19.9B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $320.3K 0.184% | +$901.4 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$901.4 | +0.28% | $67.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $316.9K 0.182% | — | — 527.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $315.6K 0.181% | +$2.5K Bought | 0.018% 18.5K shares | 18.4K → 18.5K +$2.5K | +0.8% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $315.3K 0.181% | +$1.5K Bought | — 4.3K shares | 4.3K → 4.3K +$1.5K | +0.49% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $314.9K 0.181% | +$9.6K Bought | — 886.0 shares | 859.0 → 886.0 +$9.6K | +3.14% | — — | Q4 2023 Held for 1y 11m |
